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 |
16,673,120,000
JPY
|
— |
32,388,135,000
JPY
|
— |
15,919,731,000
JPY
|
— |
| Ordinary profit (loss) |
1,569,450,000
JPY
|
— |
2,810,548,000
JPY
|
— |
1,340,467,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
1,120,049,000
JPY
|
— |
1,472,540,000
JPY
|
— |
762,995,000
JPY
|
— |
| Comprehensive income |
1,254,358,000
JPY
|
— |
1,559,546,000
JPY
|
— |
839,141,000
JPY
|
— |
| Net assets | — |
12,623,410,000
JPY
|
— |
11,821,579,000
JPY
|
— |
11,101,228,000
JPY
|
| Total assets | — |
18,143,373,000
JPY
|
— |
17,988,876,000
JPY
|
— |
16,352,931,000
JPY
|
| Basic earnings (loss) per share |
98.04
|
— |
129.07
|
— |
66.94
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.696
xbrli:pure
|
— |
0.657
xbrli:pure
|
— |
0.679
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,066,067,000
JPY
|
— |
1,945,861,000
JPY
|
— |
1,006,002,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-473,182,000
JPY
|
— |
-270,086,000
JPY
|
— |
-95,509,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-479,153,000
JPY
|
— |
-454,859,000
JPY
|
— |
-453,915,000
JPY
|
— |
| Cash and cash equivalents | — |
9,050,545,000
JPY
|
— |
8,872,933,000
JPY
|
— |
8,119,776,000
JPY
|