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 |
3,962,616,000
JPY
|
— |
7,100,488,000
JPY
|
— |
3,380,727,000
JPY
|
— |
| Ordinary profit (loss) |
485,581,000
JPY
|
— |
1,459,812,000
JPY
|
— |
595,179,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
315,095,000
JPY
|
— |
970,017,000
JPY
|
— |
392,763,000
JPY
|
— |
| Comprehensive income |
371,919,000
JPY
|
— |
1,065,673,000
JPY
|
— |
445,430,000
JPY
|
— |
| Net assets | — |
6,866,082,000
JPY
|
— |
6,320,280,000
JPY
|
— |
5,582,548,000
JPY
|
| Total assets | — |
16,334,134,000
JPY
|
— |
17,234,455,000
JPY
|
— |
15,156,594,000
JPY
|
| Basic earnings (loss) per share |
11.76
|
— |
37.01
|
— |
14.95
|
— |
| Diluted earnings per share |
11.75
|
— |
36.99
|
— |
14.94
|
— |
| Equity-to-asset ratio | — |
0.419
xbrli:pure
|
— |
0.365
xbrli:pure
|
— |
0.367
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-523,941,000
JPY
|
— |
1,346,221,000
JPY
|
— |
-718,475,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-491,191,000
JPY
|
— |
-179,434,000
JPY
|
— |
-307,406,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-267,728,000
JPY
|
— |
-894,165,000
JPY
|
— |
-788,423,000
JPY
|
— |
| Cash and cash equivalents | — |
3,817,114,000
JPY
|
— |
5,099,976,000
JPY
|
— |
3,013,048,000
JPY
|