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 |
78,845,000,000
JPY
|
— |
172,980,000,000
JPY
|
— |
85,159,000,000
JPY
|
— |
| Ordinary profit (loss) |
2,160,000,000
JPY
|
— |
6,652,000,000
JPY
|
— |
3,631,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
2,862,000,000
JPY
|
— |
4,698,000,000
JPY
|
— |
2,598,000,000
JPY
|
— |
| Comprehensive income |
2,024,000,000
JPY
|
— |
5,866,000,000
JPY
|
— |
2,814,000,000
JPY
|
— |
| Net assets | — |
72,717,000,000
JPY
|
— |
72,719,000,000
JPY
|
— |
72,415,000,000
JPY
|
| Total assets | — |
119,761,000,000
JPY
|
— |
120,342,000,000
JPY
|
— |
120,504,000,000
JPY
|
| Basic earnings (loss) per share |
117.71
|
— |
188.26
|
— |
102.55
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.599
xbrli:pure
|
— |
0.597
xbrli:pure
|
— |
0.594
xbrli:pure
|
| Net cash provided by (used in) operating activities |
6,421,000,000
JPY
|
— |
6,031,000,000
JPY
|
— |
4,880,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
885,000,000
JPY
|
— |
-4,670,000,000
JPY
|
— |
-1,262,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,657,000,000
JPY
|
— |
-5,370,000,000
JPY
|
— |
-2,006,000,000
JPY
|
— |
| Cash and cash equivalents | — |
24,852,000,000
JPY
|
— |
20,174,000,000
JPY
|
— |
25,643,000,000
JPY
|