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 |
216,887,000,000
JPY
|
— |
474,362,000,000
JPY
|
— |
263,250,000,000
JPY
|
— |
| Ordinary profit (loss) |
55,625,000,000
JPY
|
— |
103,369,000,000
JPY
|
— |
68,409,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
43,704,000,000
JPY
|
— |
61,142,000,000
JPY
|
— |
50,378,000,000
JPY
|
— |
| Comprehensive income |
109,195,000,000
JPY
|
— |
101,862,000,000
JPY
|
— |
94,648,000,000
JPY
|
— |
| Net assets | — |
882,590,000,000
JPY
|
— |
802,396,000,000
JPY
|
— |
817,908,000,000
JPY
|
| Total assets | — |
961,480,000,000
JPY
|
— |
871,731,000,000
JPY
|
— |
890,633,000,000
JPY
|
| Basic earnings (loss) per share |
487.49
|
— |
676.77
|
— |
556.81
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.917
xbrli:pure
|
— |
0.919
xbrli:pure
|
— |
0.917
xbrli:pure
|
| Net cash provided by (used in) operating activities |
52,458,000,000
JPY
|
— |
114,567,000,000
JPY
|
— |
57,401,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-15,845,000,000
JPY
|
— |
-31,760,000,000
JPY
|
— |
-5,018,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-29,393,000,000
JPY
|
— |
-43,961,000,000
JPY
|
— |
-19,361,000,000
JPY
|
— |
| Cash and cash equivalents | — |
544,353,000,000
JPY
|
— |
481,982,000,000
JPY
|
— |
484,638,000,000
JPY
|