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 |
697,888,000
JPY
|
— |
1,295,450,000
JPY
|
— |
597,646,000
JPY
|
— |
| Ordinary profit (loss) |
166,353,000
JPY
|
— |
296,851,000
JPY
|
— |
143,727,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
108,574,000
JPY
|
— |
196,434,000
JPY
|
— |
97,939,000
JPY
|
— |
| Comprehensive income |
118,438,000
JPY
|
— |
201,368,000
JPY
|
— |
108,664,000
JPY
|
— |
| Net assets | — |
1,487,725,000
JPY
|
— |
1,365,189,000
JPY
|
— |
1,270,265,000
JPY
|
| Total assets | — |
2,930,932,000
JPY
|
— |
2,670,417,000
JPY
|
— |
2,510,625,000
JPY
|
| Basic earnings (loss) per share |
18.79
|
— |
34.10
|
— |
17.02
|
— |
| Diluted earnings per share |
16.40
|
— |
31.24
|
— |
16.39
|
— |
| Equity-to-asset ratio | — |
0.505
xbrli:pure
|
— |
0.509
xbrli:pure
|
— |
0.503
xbrli:pure
|
| Net cash provided by (used in) operating activities |
309,730,000
JPY
|
— |
351,732,000
JPY
|
— |
284,899,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-39,939,000
JPY
|
— |
-357,872,000
JPY
|
— |
-34,648,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
4,096,000
JPY
|
— |
455,610,000
JPY
|
— |
462,335,000
JPY
|
— |
| Cash and cash equivalents | — |
2,120,734,000
JPY
|
— |
1,837,942,000
JPY
|
— |
2,106,502,000
JPY
|