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 |
36,283,000,000
JPY
|
— |
70,631,000,000
JPY
|
— |
33,859,000,000
JPY
|
— |
| Ordinary profit (loss) |
6,122,000,000
JPY
|
— |
10,548,000,000
JPY
|
— |
5,365,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
3,827,000,000
JPY
|
— |
5,915,000,000
JPY
|
— |
3,003,000,000
JPY
|
— |
| Comprehensive income |
8,075,000,000
JPY
|
— |
9,769,000,000
JPY
|
— |
6,821,000,000
JPY
|
— |
| Net assets | — |
63,656,000,000
JPY
|
— |
58,347,000,000
JPY
|
— |
56,609,000,000
JPY
|
| Total assets | — |
83,556,000,000
JPY
|
— |
77,936,000,000
JPY
|
— |
76,496,000,000
JPY
|
| Basic earnings (loss) per share |
284.28
|
— |
433.84
|
— |
219.08
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.684
xbrli:pure
|
— |
0.660
xbrli:pure
|
— |
0.658
xbrli:pure
|
| Net cash provided by (used in) operating activities |
5,978,000,000
JPY
|
— |
9,912,000,000
JPY
|
— |
5,324,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,122,000,000
JPY
|
— |
-3,361,000,000
JPY
|
— |
-1,165,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,095,000,000
JPY
|
— |
-5,528,000,000
JPY
|
— |
-3,562,000,000
JPY
|
— |
| Cash and cash equivalents | — |
21,222,000,000
JPY
|
— |
19,847,000,000
JPY
|
— |
19,714,000,000
JPY
|