Key Financial Data Of Group
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales | — |
22,807,745,000
JPY
|
45,969,244,000
JPY
|
— | — |
22,661,348,000
JPY
|
| Ordinary profit (loss) | — |
3,841,737,000
JPY
|
7,989,503,000
JPY
|
— | — |
3,987,698,000
JPY
|
| Net assets |
66,207,951,000
JPY
|
— | — |
64,278,636,000
JPY
|
62,146,315,000
JPY
|
— |
| Total assets |
94,365,013,000
JPY
|
— | — |
92,203,552,000
JPY
|
90,441,130,000
JPY
|
— |
| Basic earnings (loss) per share | — |
52.72
|
112.17
|
— | — |
54.61
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.702
xbrli:pure
|
— | — |
0.697
xbrli:pure
|
0.687
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,409,239,000
JPY
|
8,891,807,000
JPY
|
— | — |
4,598,728,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,012,942,000
JPY
|
-1,217,156,000
JPY
|
— | — |
-285,631,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-737,804,000
JPY
|
-1,475,915,000
JPY
|
— | — |
-738,189,000
JPY
|
| Cash and cash equivalents |
59,525,372,000
JPY
|
— | — |
59,866,688,000
JPY
|
57,242,573,000
JPY
|
— |