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 |
4,460,000,000
JPY
|
— |
7,226,000,000
JPY
|
— |
3,584,000,000
JPY
|
— |
| Ordinary profit (loss) |
898,000,000
JPY
|
— |
1,239,000,000
JPY
|
— |
1,009,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
493,000,000
JPY
|
— |
129,000,000
JPY
|
— |
310,000,000
JPY
|
— |
| Comprehensive income |
523,000,000
JPY
|
— |
86,000,000
JPY
|
— |
265,000,000
JPY
|
— |
| Net assets | — |
8,897,000,000
JPY
|
— |
8,305,000,000
JPY
|
— |
8,424,000,000
JPY
|
| Total assets | — |
23,076,000,000
JPY
|
— |
22,164,000,000
JPY
|
— |
22,000,000,000
JPY
|
| Basic earnings (loss) per share |
16.78
|
— |
4.43
|
— |
10.64
|
— |
| Diluted earnings per share |
15.37
|
— |
3.97
|
— |
9.73
|
— |
| Equity-to-asset ratio | — |
0.370
xbrli:pure
|
— |
0.360
xbrli:pure
|
— |
0.369
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,367,000,000
JPY
|
— |
-3,734,000,000
JPY
|
— |
3,333,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-528,000,000
JPY
|
— |
-1,046,000,000
JPY
|
— |
-444,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
624,000,000
JPY
|
— |
-102,000,000
JPY
|
— |
-60,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,567,000,000
JPY
|
— |
5,099,000,000
JPY
|
— |
12,827,000,000
JPY
|