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 |
1,413,395,000
JPY
|
— |
3,598,924,000
JPY
|
— |
2,224,474,000
JPY
|
— |
| Ordinary profit (loss) |
28,914,000
JPY
|
— |
181,276,000
JPY
|
— |
237,620,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
18,666,000
JPY
|
— |
119,981,000
JPY
|
— |
164,251,000
JPY
|
— |
| Comprehensive income |
75,559,000
JPY
|
— |
155,805,000
JPY
|
— |
202,529,000
JPY
|
— |
| Net assets | — |
1,779,785,000
JPY
|
— |
1,713,934,000
JPY
|
— |
1,769,119,000
JPY
|
| Total assets | — |
3,841,411,000
JPY
|
— |
3,685,357,000
JPY
|
— |
3,791,196,000
JPY
|
| Basic earnings (loss) per share |
7.41
|
— |
47.63
|
— |
65.20
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.451
xbrli:pure
|
— |
0.453
xbrli:pure
|
— |
0.456
xbrli:pure
|
| Net cash provided by (used in) operating activities |
82,417,000
JPY
|
— |
-5,491,000
JPY
|
— |
348,906,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-75,228,000
JPY
|
— |
-43,401,000
JPY
|
— |
-31,063,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
82,060,000
JPY
|
— |
-99,554,000
JPY
|
— |
-81,024,000
JPY
|
— |
| Cash and cash equivalents | — |
2,336,105,000
JPY
|
— |
2,188,816,000
JPY
|
— |
2,581,982,000
JPY
|