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 |
13,986,042,000
JPY
|
— |
31,499,316,000
JPY
|
— |
16,648,968,000
JPY
|
— |
| Ordinary profit (loss) |
1,162,694,000
JPY
|
— |
4,941,292,000
JPY
|
— |
2,665,710,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
792,433,000
JPY
|
— |
3,293,948,000
JPY
|
— |
1,818,344,000
JPY
|
— |
| Comprehensive income |
792,971,000
JPY
|
— |
3,303,669,000
JPY
|
— |
1,858,534,000
JPY
|
— |
| Net assets | — |
14,439,424,000
JPY
|
— |
15,212,696,000
JPY
|
— |
12,865,772,000
JPY
|
| Total assets | — |
61,342,597,000
JPY
|
— |
61,209,909,000
JPY
|
— |
54,467,132,000
JPY
|
| Basic earnings (loss) per share |
126.70
|
— |
549.10
|
— |
310.92
|
— |
| Diluted earnings per share |
124.70
|
— |
537.65
|
— |
305.14
|
— |
| Equity-to-asset ratio | — |
0.233
xbrli:pure
|
— |
0.246
xbrli:pure
|
— |
0.234
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-4,430,601,000
JPY
|
— |
-3,202,585,000
JPY
|
— |
-1,324,147,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-438,128,000
JPY
|
— |
-1,403,405,000
JPY
|
— |
15,464,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,064,362,000
JPY
|
— |
7,773,813,000
JPY
|
— |
1,962,174,000
JPY
|
— |
| Cash and cash equivalents | — |
6,756,574,000
JPY
|
— |
12,689,666,000
JPY
|
— |
10,169,388,000
JPY
|