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 |
3,567,000,000
JPY
|
— |
6,895,000,000
JPY
|
— |
3,263,000,000
JPY
|
— |
| Ordinary profit (loss) |
576,000,000
JPY
|
— |
862,000,000
JPY
|
— |
454,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
264,000,000
JPY
|
— |
487,000,000
JPY
|
— |
243,000,000
JPY
|
— |
| Comprehensive income |
315,000,000
JPY
|
— |
600,000,000
JPY
|
— |
293,000,000
JPY
|
— |
| Net assets | — |
3,593,000,000
JPY
|
— |
3,330,000,000
JPY
|
— |
2,994,000,000
JPY
|
| Total assets | — |
5,447,000,000
JPY
|
— |
5,428,000,000
JPY
|
— |
4,939,000,000
JPY
|
| Basic earnings (loss) per share |
30.50
|
— |
56.56
|
— |
28.32
|
— |
| Diluted earnings per share |
30.11
|
— |
55.99
|
— |
27.82
|
— |
| Equity-to-asset ratio | — |
0.580
xbrli:pure
|
— |
0.548
xbrli:pure
|
— |
0.545
xbrli:pure
|
| Net cash provided by (used in) operating activities |
504,000,000
JPY
|
— |
770,000,000
JPY
|
— |
270,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-15,000,000
JPY
|
— |
-34,000,000
JPY
|
— |
-28,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-205,000,000
JPY
|
— |
-374,000,000
JPY
|
— |
-262,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,945,000,000
JPY
|
— |
2,656,000,000
JPY
|
— |
2,275,000,000
JPY
|