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 |
6,028,177,000
JPY
|
— |
12,872,437,000
JPY
|
— |
5,885,033,000
JPY
|
— |
| Ordinary profit (loss) |
719,801,000
JPY
|
— |
1,739,203,000
JPY
|
— |
719,494,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
502,794,000
JPY
|
— |
1,188,449,000
JPY
|
— |
518,777,000
JPY
|
— |
| Comprehensive income |
958,896,000
JPY
|
— |
1,554,517,000
JPY
|
— |
849,876,000
JPY
|
— |
| Net assets | — |
17,745,113,000
JPY
|
— |
17,021,366,000
JPY
|
— |
16,473,144,000
JPY
|
| Total assets | — |
19,376,450,000
JPY
|
— |
18,908,894,000
JPY
|
— |
18,546,144,000
JPY
|
| Basic earnings (loss) per share |
73.87
|
— |
175.26
|
— |
76.72
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.916
xbrli:pure
|
— |
0.900
xbrli:pure
|
— |
0.888
xbrli:pure
|
| Net cash provided by (used in) operating activities |
500,033,000
JPY
|
— |
808,790,000
JPY
|
— |
472,202,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
267,085,000
JPY
|
— |
-561,062,000
JPY
|
— |
-750,865,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-308,155,000
JPY
|
— |
-369,036,000
JPY
|
— |
-171,706,000
JPY
|
— |
| Cash and cash equivalents | — |
9,164,910,000
JPY
|
— |
8,546,870,000
JPY
|
— |
8,214,031,000
JPY
|