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 |
8,689,593,000
JPY
|
— |
17,292,353,000
JPY
|
— |
9,020,110,000
JPY
|
— |
| Ordinary profit (loss) |
1,507,256,000
JPY
|
— |
3,495,737,000
JPY
|
— |
2,097,861,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
1,034,380,000
JPY
|
— |
2,431,735,000
JPY
|
— |
1,459,339,000
JPY
|
— |
| Comprehensive income |
1,449,329,000
JPY
|
— |
2,633,533,000
JPY
|
— |
1,711,013,000
JPY
|
— |
| Net assets | — |
19,383,780,000
JPY
|
— |
18,281,233,000
JPY
|
— |
17,705,409,000
JPY
|
| Total assets | — |
27,924,149,000
JPY
|
— |
26,942,098,000
JPY
|
— |
26,766,488,000
JPY
|
| Basic earnings (loss) per share |
74.59
|
— |
175.35
|
— |
105.23
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.694
xbrli:pure
|
— |
0.679
xbrli:pure
|
— |
0.661
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,759,157,000
JPY
|
— |
4,024,123,000
JPY
|
— |
2,481,723,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,453,232,000
JPY
|
— |
-2,554,308,000
JPY
|
— |
-1,751,809,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-920,180,000
JPY
|
— |
-1,230,160,000
JPY
|
— |
-614,022,000
JPY
|
— |
| Cash and cash equivalents | — |
7,199,414,000
JPY
|
— |
7,606,868,000
JPY
|
— |
7,530,297,000
JPY
|