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 |
163,471,000,000
JPY
|
— |
328,838,000,000
JPY
|
— |
154,360,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,088,000,000
JPY
|
— |
2,813,000,000
JPY
|
— |
858,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
728,000,000
JPY
|
— |
1,959,000,000
JPY
|
— |
551,000,000
JPY
|
— |
| Comprehensive income |
1,180,000,000
JPY
|
— |
2,770,000,000
JPY
|
— |
1,181,000,000
JPY
|
— |
| Net assets | — |
32,337,000,000
JPY
|
— |
31,408,000,000
JPY
|
— |
29,973,000,000
JPY
|
| Total assets | — |
110,480,000,000
JPY
|
— |
117,679,000,000
JPY
|
— |
96,816,000,000
JPY
|
| Basic earnings (loss) per share |
85.21
|
— |
228.07
|
— |
63.95
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.293
xbrli:pure
|
— |
0.267
xbrli:pure
|
— |
0.310
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-1,354,000,000
JPY
|
— |
2,520,000,000
JPY
|
— |
-1,541,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-356,000,000
JPY
|
— |
-1,077,000,000
JPY
|
— |
-605,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-318,000,000
JPY
|
— |
-932,000,000
JPY
|
— |
-671,000,000
JPY
|
— |
| Cash and cash equivalents | — |
17,842,000,000
JPY
|
— |
19,872,000,000
JPY
|
— |
16,544,000,000
JPY
|