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 |
142,720,000,000
JPY
|
— |
290,558,000,000
JPY
|
— |
131,105,000,000
JPY
|
— |
| Ordinary profit (loss) |
19,266,000,000
JPY
|
— |
48,251,000,000
JPY
|
— |
18,124,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
13,148,000,000
JPY
|
— |
40,302,000,000
JPY
|
— |
19,006,000,000
JPY
|
— |
| Comprehensive income |
33,754,000,000
JPY
|
— |
53,690,000,000
JPY
|
— |
33,392,000,000
JPY
|
— |
| Net assets | — |
303,780,000,000
JPY
|
— |
283,732,000,000
JPY
|
— |
266,815,000,000
JPY
|
| Total assets | — |
469,349,000,000
JPY
|
— |
449,030,000,000
JPY
|
— |
435,264,000,000
JPY
|
| Basic earnings (loss) per share |
312.43
|
— |
953.71
|
— |
449.87
|
— |
| Diluted earnings per share |
310.83
|
— |
948.83
|
— |
447.66
|
— |
| Equity-to-asset ratio | — |
0.6458
xbrli:pure
|
— |
0.6303
xbrli:pure
|
— |
0.6113
xbrli:pure
|
| Net cash provided by (used in) operating activities |
9,955,000,000
JPY
|
— |
16,652,000,000
JPY
|
— |
3,635,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,390,000,000
JPY
|
— |
-7,315,000,000
JPY
|
— |
-1,277,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-9,730,000,000
JPY
|
— |
-20,963,000,000
JPY
|
— |
-18,565,000,000
JPY
|
— |
| Cash and cash equivalents | — |
134,237,000,000
JPY
|
— |
130,550,000,000
JPY
|
— |
127,009,000,000
JPY
|