Key Financial Data Of Group
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales |
14,198,675,000
JPY
|
— |
24,760,592,000
JPY
|
— |
11,262,292,000
JPY
|
— |
| Ordinary profit (loss) |
1,538,787,000
JPY
|
— |
1,860,062,000
JPY
|
— |
846,257,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
982,120,000
JPY
|
— |
1,201,789,000
JPY
|
— |
556,796,000
JPY
|
— |
| Comprehensive income |
1,088,549,000
JPY
|
— |
1,310,733,000
JPY
|
— |
682,207,000
JPY
|
— |
| Net assets | — |
13,267,660,000
JPY
|
— |
12,371,827,000
JPY
|
— |
11,936,017,000
JPY
|
| Total assets | — |
22,958,352,000
JPY
|
— |
21,351,145,000
JPY
|
— |
20,642,031,000
JPY
|
| Basic earnings (loss) per share |
101.92
|
— |
124.72
|
— |
57.78
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.578
xbrli:pure
|
— |
0.579
xbrli:pure
|
— |
0.578
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,719,699,000
JPY
|
— |
2,722,100,000
JPY
|
— |
1,148,971,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,198,163,000
JPY
|
— |
-1,587,644,000
JPY
|
— |
-948,797,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-307,458,000
JPY
|
— |
-567,066,000
JPY
|
— |
-259,526,000
JPY
|
— |
| Cash and cash equivalents | — |
6,618,978,000
JPY
|
— |
6,375,448,000
JPY
|
— |
5,752,485,000
JPY
|