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 |
8,594,696,000
JPY
|
— |
15,709,155,000
JPY
|
— |
7,870,941,000
JPY
|
— |
| Ordinary profit (loss) |
994,928,000
JPY
|
— |
1,149,432,000
JPY
|
— |
704,209,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
732,964,000
JPY
|
— |
762,905,000
JPY
|
— |
473,659,000
JPY
|
— |
| Comprehensive income |
1,319,483,000
JPY
|
— |
1,753,543,000
JPY
|
— |
1,216,006,000
JPY
|
— |
| Net assets | — |
21,113,768,000
JPY
|
— |
19,970,105,000
JPY
|
— |
19,432,598,000
JPY
|
| Total assets | — |
25,137,326,000
JPY
|
— |
24,018,604,000
JPY
|
— |
24,019,263,000
JPY
|
| Basic earnings (loss) per share |
83.73
|
— |
87.16
|
— |
54.12
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.840
xbrli:pure
|
— |
0.831
xbrli:pure
|
— |
0.809
xbrli:pure
|
| Net cash provided by (used in) operating activities |
459,427,000
JPY
|
— |
2,396,557,000
JPY
|
— |
1,685,482,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-557,953,000
JPY
|
— |
-606,684,000
JPY
|
— |
-419,090,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-244,918,000
JPY
|
— |
-298,359,000
JPY
|
— |
-225,812,000
JPY
|
— |
| Cash and cash equivalents | — |
8,963,685,000
JPY
|
— |
9,003,250,000
JPY
|
— |
8,516,901,000
JPY
|