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 |
1,150,439,000
JPY
|
— |
2,166,905,000
JPY
|
— |
1,142,402,000
JPY
|
— |
| Ordinary profit (loss) |
87,769,000
JPY
|
— |
174,451,000
JPY
|
— |
128,308,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
61,927,000
JPY
|
— |
123,189,000
JPY
|
— |
89,558,000
JPY
|
— |
| Comprehensive income |
71,522,000
JPY
|
— |
126,845,000
JPY
|
— |
94,629,000
JPY
|
— |
| Net assets | — |
1,138,502,000
JPY
|
— |
1,109,245,000
JPY
|
— |
1,090,237,000
JPY
|
| Total assets | — |
1,811,405,000
JPY
|
— |
1,817,464,000
JPY
|
— |
1,796,651,000
JPY
|
| Basic earnings (loss) per share |
46.89
|
— |
93.27
|
— |
67.81
|
— |
| Diluted earnings per share |
46.80
|
— |
93.14
|
— |
67.72
|
— |
| Equity-to-asset ratio | — |
0.629
xbrli:pure
|
— |
0.610
xbrli:pure
|
— |
0.607
xbrli:pure
|
| Net cash provided by (used in) operating activities |
63,582,000
JPY
|
— |
205,862,000
JPY
|
— |
114,144,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,548,000
JPY
|
— |
-99,880,000
JPY
|
— |
-47,876,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-69,632,000
JPY
|
— |
-137,625,000
JPY
|
— |
-86,336,000
JPY
|
— |
| Cash and cash equivalents | — |
1,013,791,000
JPY
|
— |
1,011,379,000
JPY
|
— |
1,025,249,000
JPY
|