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 |
19,218,105,000
JPY
|
— |
39,202,953,000
JPY
|
— |
18,438,764,000
JPY
|
— |
| Ordinary profit (loss) |
376,097,000
JPY
|
— |
595,329,000
JPY
|
— |
200,041,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
261,030,000
JPY
|
— |
349,504,000
JPY
|
— |
136,418,000
JPY
|
— |
| Comprehensive income |
995,254,000
JPY
|
— |
811,555,000
JPY
|
— |
487,977,000
JPY
|
— |
| Net assets | — |
7,989,260,000
JPY
|
— |
6,937,268,000
JPY
|
— |
6,658,058,000
JPY
|
| Total assets | — |
29,773,122,000
JPY
|
— |
29,197,036,000
JPY
|
— |
30,971,049,000
JPY
|
| Basic earnings (loss) per share |
38.64
|
— |
51.87
|
— |
20.27
|
— |
| Diluted earnings per share |
38.57
|
— |
51.61
|
— |
20.14
|
— |
| Equity-to-asset ratio | — |
0.231
xbrli:pure
|
— |
0.204
xbrli:pure
|
— |
0.186
xbrli:pure
|
| Net cash provided by (used in) operating activities |
11,764,000
JPY
|
— |
976,116,000
JPY
|
— |
-994,787,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-332,692,000
JPY
|
— |
152,413,000
JPY
|
— |
-177,478,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
219,165,000
JPY
|
— |
-655,721,000
JPY
|
— |
1,183,031,000
JPY
|
— |
| Cash and cash equivalents | — |
3,721,926,000
JPY
|
— |
3,523,972,000
JPY
|
— |
3,089,571,000
JPY
|