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 |
9,648,363,000
JPY
|
— |
17,570,052,000
JPY
|
— |
7,394,926,000
JPY
|
— |
| Ordinary profit (loss) |
2,567,769,000
JPY
|
— |
2,757,006,000
JPY
|
— |
928,045,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
1,577,394,000
JPY
|
— |
1,983,094,000
JPY
|
— |
625,722,000
JPY
|
— |
| Comprehensive income |
1,918,835,000
JPY
|
— |
2,153,079,000
JPY
|
— |
752,920,000
JPY
|
— |
| Net assets | — |
21,811,454,000
JPY
|
— |
20,357,532,000
JPY
|
— |
18,957,415,000
JPY
|
| Total assets | — |
30,058,790,000
JPY
|
— |
29,267,412,000
JPY
|
— |
27,078,468,000
JPY
|
| Basic earnings (loss) per share |
81.83
|
— |
102.92
|
— |
32.48
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.726
xbrli:pure
|
— |
0.696
xbrli:pure
|
— |
0.700
xbrli:pure
|
| Net cash provided by (used in) operating activities |
2,060,961,000
JPY
|
— |
2,447,433,000
JPY
|
— |
-30,656,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,191,847,000
JPY
|
— |
-3,907,872,000
JPY
|
— |
-2,632,048,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,017,067,000
JPY
|
— |
-1,546,242,000
JPY
|
— |
-1,421,266,000
JPY
|
— |
| Cash and cash equivalents | — |
7,656,775,000
JPY
|
— |
7,384,340,000
JPY
|
— |
6,317,742,000
JPY
|