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 |
7,803,240,000
JPY
|
— |
15,883,837,000
JPY
|
— |
7,718,642,000
JPY
|
— |
| Ordinary profit (loss) |
381,314,000
JPY
|
— |
1,202,528,000
JPY
|
— |
660,943,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
208,976,000
JPY
|
— |
753,793,000
JPY
|
— |
483,158,000
JPY
|
— |
| Comprehensive income |
226,287,000
JPY
|
— |
732,531,000
JPY
|
— |
650,659,000
JPY
|
— |
| Net assets | — |
8,154,069,000
JPY
|
— |
8,241,649,000
JPY
|
— |
8,164,171,000
JPY
|
| Total assets | — |
11,910,123,000
JPY
|
— |
11,929,528,000
JPY
|
— |
11,565,916,000
JPY
|
| Basic earnings (loss) per share |
8.59
|
— |
30.99
|
— |
19.87
|
— |
| Diluted earnings per share |
8.59
|
— |
30.99
|
— |
19.85
|
— |
| Equity-to-asset ratio | — |
0.618
xbrli:pure
|
— |
0.623
xbrli:pure
|
— |
0.636
xbrli:pure
|
| Net cash provided by (used in) operating activities |
484,520,000
JPY
|
— |
1,386,360,000
JPY
|
— |
657,875,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-214,852,000
JPY
|
— |
-534,528,000
JPY
|
— |
-212,753,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-249,654,000
JPY
|
— |
-675,118,000
JPY
|
— |
-522,457,000
JPY
|
— |
| Cash and cash equivalents | — |
4,889,112,000
JPY
|
— |
4,869,098,000
JPY
|
— |
4,615,050,000
JPY
|