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 |
2,785,538,000
JPY
|
— |
4,845,212,000
JPY
|
— |
2,398,115,000
JPY
|
— |
| Ordinary profit (loss) |
1,119,429,000
JPY
|
— |
1,988,629,000
JPY
|
— |
972,989,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
788,150,000
JPY
|
— |
1,383,401,000
JPY
|
— |
671,816,000
JPY
|
— |
| Comprehensive income |
860,139,000
JPY
|
— |
1,450,144,000
JPY
|
— |
746,625,000
JPY
|
— |
| Net assets | — |
5,889,612,000
JPY
|
— |
5,504,084,000
JPY
|
— |
4,800,565,000
JPY
|
| Total assets | — |
8,138,829,000
JPY
|
— |
7,484,288,000
JPY
|
— |
6,736,830,000
JPY
|
| Basic earnings (loss) per share |
59.64
|
— |
104.69
|
— |
50.84
|
— |
| Diluted earnings per share |
59.58
|
— |
104.59
|
— |
50.79
|
— |
| Equity-to-asset ratio | — |
0.724
xbrli:pure
|
— |
0.735
xbrli:pure
|
— |
0.713
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,098,015,000
JPY
|
— |
1,785,122,000
JPY
|
— |
1,083,422,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-268,825,000
JPY
|
— |
-601,395,000
JPY
|
— |
-313,743,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-474,586,000
JPY
|
— |
-383,685,000
JPY
|
— |
-383,732,000
JPY
|
— |
| Cash and cash equivalents | — |
5,943,912,000
JPY
|
— |
5,521,123,000
JPY
|
— |
5,108,735,000
JPY
|