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 |
95,267,000,000
JPY
|
— |
178,663,000,000
JPY
|
— |
81,586,000,000
JPY
|
— |
| Ordinary profit (loss) |
19,393,000,000
JPY
|
— |
26,994,000,000
JPY
|
— |
12,586,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
12,506,000,000
JPY
|
— |
19,416,000,000
JPY
|
— |
10,122,000,000
JPY
|
— |
| Comprehensive income |
37,086,000,000
JPY
|
— |
36,339,000,000
JPY
|
— |
29,248,000,000
JPY
|
— |
| Net assets | — |
334,011,000,000
JPY
|
— |
305,030,000,000
JPY
|
— |
305,158,000,000
JPY
|
| Total assets | — |
367,298,000,000
JPY
|
— |
336,605,000,000
JPY
|
— |
333,095,000,000
JPY
|
| Basic earnings (loss) per share |
98.02
|
— |
150.52
|
— |
78.29
|
— |
| Diluted earnings per share |
98.00
|
— |
150.49
|
— |
78.27
|
— |
| Equity-to-asset ratio | — |
0.909
xbrli:pure
|
— |
0.906
xbrli:pure
|
— |
0.916
xbrli:pure
|
| Net cash provided by (used in) operating activities |
14,127,000,000
JPY
|
— |
31,741,000,000
JPY
|
— |
11,281,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,863,000,000
JPY
|
— |
-15,608,000,000
JPY
|
— |
-10,353,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-8,308,000,000
JPY
|
— |
-11,849,000,000
JPY
|
— |
-4,438,000,000
JPY
|
— |
| Cash and cash equivalents | — |
122,123,000,000
JPY
|
— |
112,301,000,000
JPY
|
— |
105,415,000,000
JPY
|