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 |
6,517,000,000
JPY
|
— |
12,516,000,000
JPY
|
— |
6,121,000,000
JPY
|
— |
| Ordinary profit (loss) |
697,000,000
JPY
|
— |
2,279,000,000
JPY
|
— |
1,021,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
468,000,000
JPY
|
— |
1,569,000,000
JPY
|
— |
716,000,000
JPY
|
— |
| Comprehensive income |
801,000,000
JPY
|
— |
1,752,000,000
JPY
|
— |
1,116,000,000
JPY
|
— |
| Net assets | — |
10,300,000,000
JPY
|
— |
9,499,000,000
JPY
|
— |
8,860,000,000
JPY
|
| Total assets | — |
14,862,000,000
JPY
|
— |
11,859,000,000
JPY
|
— |
13,777,000,000
JPY
|
| Basic earnings (loss) per share |
12.30
|
— |
41.25
|
— |
18.84
|
— |
| Diluted earnings per share |
11.60
|
— |
38.83
|
— |
17.72
|
— |
| Equity-to-asset ratio | — |
0.6931
xbrli:pure
|
— |
0.8010
xbrli:pure
|
— |
0.6431
xbrli:pure
|
| Net cash provided by (used in) operating activities |
507,000,000
JPY
|
— |
1,883,000,000
JPY
|
— |
1,151,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
313,000,000
JPY
|
— |
-326,000,000
JPY
|
— |
-1,622,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,374,000,000
JPY
|
— |
-224,000,000
JPY
|
— |
2,115,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,889,000,000
JPY
|
— |
4,633,000,000
JPY
|
— |
5,066,000,000
JPY
|