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 |
401,795,000
JPY
|
— |
636,103,000
JPY
|
— |
372,140,000
JPY
|
— |
| Ordinary profit (loss) |
231,762,000
JPY
|
— |
227,188,000
JPY
|
— |
221,424,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
148,518,000
JPY
|
— |
102,221,000
JPY
|
— |
156,506,000
JPY
|
— |
| Comprehensive income |
70,394,000
JPY
|
— |
-166,664,000
JPY
|
— |
-355,818,000
JPY
|
— |
| Net assets | — |
5,219,232,000
JPY
|
— |
5,149,096,000
JPY
|
— |
4,960,234,000
JPY
|
| Total assets | — |
5,767,768,000
JPY
|
— |
5,600,558,000
JPY
|
— |
5,465,731,000
JPY
|
| Basic earnings (loss) per share |
19.03
|
— |
13.10
|
— |
20.05
|
— |
| Diluted earnings per share |
18.43
|
— |
12.68
|
— |
19.41
|
— |
| Equity-to-asset ratio | — |
0.893
xbrli:pure
|
— |
0.907
xbrli:pure
|
— |
0.894
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-14,610,000
JPY
|
— |
-557,322,000
JPY
|
— |
32,728,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
10,884,000
JPY
|
— |
2,936,683,000
JPY
|
— |
2,582,175,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,838,000
JPY
|
— |
-310,516,000
JPY
|
— |
-273,806,000
JPY
|
— |
| Cash and cash equivalents | — |
3,027,054,000
JPY
|
— |
2,963,342,000
JPY
|
— |
3,307,081,000
JPY
|