Key Financial Data Of Group
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales | — |
2,347,615,000
JPY
|
4,086,864,000
JPY
|
— | — |
1,765,072,000
JPY
|
| Ordinary profit (loss) | — |
549,879,000
JPY
|
428,041,000
JPY
|
— | — |
229,362,000
JPY
|
| Net assets |
1,636,977,000
JPY
|
— | — |
1,289,635,000
JPY
|
1,130,190,000
JPY
|
— |
| Total assets |
2,512,664,000
JPY
|
— | — |
2,109,325,000
JPY
|
1,844,622,000
JPY
|
— |
| Basic earnings (loss) per share | — |
103.01
|
84.20
|
— | — |
43.21
|
| Diluted earnings per share | — |
97.65
|
81.07
|
— | — |
41.26
|
| Equity-to-asset ratio |
0.645
xbrli:pure
|
— | — |
0.610
xbrli:pure
|
0.611
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
503,365,000
JPY
|
307,591,000
JPY
|
— | — |
85,463,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-54,936,000
JPY
|
-192,833,000
JPY
|
— | — |
-81,585,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-57,800,000
JPY
|
520,292,000
JPY
|
— | — |
526,063,000
JPY
|
| Cash and cash equivalents |
1,621,515,000
JPY
|
— | — |
1,229,770,000
JPY
|
1,124,706,000
JPY
|
— |