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 |
62,907,000,000
JPY
|
— |
178,995,000,000
JPY
|
— |
79,305,000,000
JPY
|
— |
| Ordinary profit (loss) |
5,567,000,000
JPY
|
— |
38,080,000,000
JPY
|
— |
28,405,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
525,000,000
JPY
|
— |
28,439,000,000
JPY
|
— |
20,952,000,000
JPY
|
— |
| Comprehensive income |
5,881,000,000
JPY
|
— |
42,161,000,000
JPY
|
— |
39,552,000,000
JPY
|
— |
| Net assets | — |
394,269,000,000
JPY
|
— |
388,388,000,000
JPY
|
— |
388,867,000,000
JPY
|
| Total assets | — |
650,433,000,000
JPY
|
— |
628,006,000,000
JPY
|
— |
641,057,000,000
JPY
|
| Basic earnings (loss) per share |
6.78
|
— |
367.04
|
— |
270.41
|
— |
| Diluted earnings per share |
6.78
|
— |
367.00
|
— |
270.37
|
— |
| Equity-to-asset ratio | — |
0.606
xbrli:pure
|
— |
0.618
xbrli:pure
|
— |
0.607
xbrli:pure
|
| Net cash provided by (used in) operating activities |
842,000,000
JPY
|
— |
28,017,000,000
JPY
|
— |
6,494,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,680,000,000
JPY
|
— |
-10,124,000,000
JPY
|
— |
-3,803,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,858,000,000
JPY
|
— |
-11,326,000,000
JPY
|
— |
-4,146,000,000
JPY
|
— |
| Cash and cash equivalents | — |
34,278,000,000
JPY
|
— |
44,190,000,000
JPY
|
— |
36,705,000,000
JPY
|