Key Financial Data Of Group
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales | — |
1,618,332,000
JPY
|
3,640,002,000
JPY
|
— | — |
1,759,053,000
JPY
|
| Ordinary profit (loss) | — |
76,182,000
JPY
|
533,438,000
JPY
|
— | — |
301,014,000
JPY
|
| Net assets |
2,930,272,000
JPY
|
— | — |
2,861,174,000
JPY
|
2,651,341,000
JPY
|
— |
| Total assets |
4,872,736,000
JPY
|
— | — |
4,980,604,000
JPY
|
4,800,995,000
JPY
|
— |
| Basic earnings (loss) per share | — |
8.83
|
67.87
|
— | — |
35.33
|
| Diluted earnings per share | — |
8.77
|
65.29
|
— | — |
34.01
|
| Equity-to-asset ratio |
0.601
xbrli:pure
|
— | — |
0.574
xbrli:pure
|
0.552
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
649,668,000
JPY
|
389,555,000
JPY
|
— | — |
344,391,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-65,922,000
JPY
|
-717,953,000
JPY
|
— | — |
-602,378,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-118,700,000
JPY
|
325,079,000
JPY
|
— | — |
368,561,000
JPY
|
| Cash and cash equivalents |
768,289,000
JPY
|
— | — |
303,243,000
JPY
|
417,134,000
JPY
|
— |