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 |
13,125,316,000
JPY
|
— |
32,203,391,000
JPY
|
— |
16,234,617,000
JPY
|
— |
| Ordinary profit (loss) |
548,738,000
JPY
|
— |
1,330,695,000
JPY
|
— |
760,638,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
360,278,000
JPY
|
— |
839,527,000
JPY
|
— |
497,363,000
JPY
|
— |
| Comprehensive income |
423,667,000
JPY
|
— |
991,397,000
JPY
|
— |
536,995,000
JPY
|
— |
| Net assets | — |
17,648,213,000
JPY
|
— |
17,397,618,000
JPY
|
— |
17,031,129,000
JPY
|
| Total assets | — |
30,730,146,000
JPY
|
— |
30,118,560,000
JPY
|
— |
29,699,040,000
JPY
|
| Basic earnings (loss) per share |
329.62
|
— |
767.98
|
— |
454.97
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.5069
xbrli:pure
|
— |
0.5090
xbrli:pure
|
— |
0.5055
xbrli:pure
|
| Net cash provided by (used in) operating activities |
2,551,870,000
JPY
|
— |
-2,156,060,000
JPY
|
— |
-2,127,045,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-303,090,000
JPY
|
— |
-219,738,000
JPY
|
— |
-16,721,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
594,783,000
JPY
|
— |
1,309,295,000
JPY
|
— |
1,832,676,000
JPY
|
— |
| Cash and cash equivalents | — |
4,645,580,000
JPY
|
— |
1,802,016,000
JPY
|
— |
2,557,428,000
JPY
|