Key Financial Data Of Group
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|---|---|
| Key financial data of group | ||||
| Business results of group | ||||
| Net sales | — |
3,766,751,000
JPY
|
— |
7,175,217,000
JPY
|
| Ordinary profit (loss) | — |
43,270,000
JPY
|
— |
450,824,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
11,681,000
JPY
|
— |
289,456,000
JPY
|
| Comprehensive income | — |
28,761,000
JPY
|
— |
299,969,000
JPY
|
| Net assets |
2,483,865,000
JPY
|
— |
2,313,020,000
JPY
|
— |
| Total assets |
4,116,359,000
JPY
|
— |
4,379,390,000
JPY
|
— |
| Basic earnings (loss) per share | — |
3.17
|
— |
109.97
|
| Diluted earnings per share | — |
3.10
|
— |
106.18
|
| Equity-to-asset ratio |
0.603
xbrli:pure
|
— |
0.528
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
179,335,000
JPY
|
— |
185,313,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-11,353,000
JPY
|
— |
-146,954,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-343,885,000
JPY
|
— |
775,574,000
JPY
|
| Cash and cash equivalents |
1,687,589,000
JPY
|
— |
1,847,713,000
JPY
|
— |