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 |
18,879,167,000
JPY
|
— |
35,403,590,000
JPY
|
— |
16,862,155,000
JPY
|
— |
| Ordinary profit (loss) |
3,898,584,000
JPY
|
— |
7,411,117,000
JPY
|
— |
3,494,959,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
1,817,816,000
JPY
|
— |
4,094,673,000
JPY
|
— |
1,917,746,000
JPY
|
— |
| Comprehensive income |
5,514,207,000
JPY
|
— |
8,484,456,000
JPY
|
— |
5,288,258,000
JPY
|
— |
| Net assets | — |
51,777,368,000
JPY
|
— |
49,006,331,000
JPY
|
— |
45,810,133,000
JPY
|
| Total assets | — |
72,883,872,000
JPY
|
— |
69,438,560,000
JPY
|
— |
75,118,815,000
JPY
|
| Basic earnings (loss) per share |
199.82
|
— |
450.11
|
— |
210.81
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.495
xbrli:pure
|
— |
0.491
xbrli:pure
|
— |
0.427
xbrli:pure
|
| Net cash provided by (used in) operating activities |
9,058,633,000
JPY
|
— |
18,331,006,000
JPY
|
— |
8,952,971,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,085,889,000
JPY
|
— |
-14,663,725,000
JPY
|
— |
-9,040,316,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,412,372,000
JPY
|
— |
-9,615,647,000
JPY
|
— |
-1,998,703,000
JPY
|
— |
| Cash and cash equivalents | — |
8,996,127,000
JPY
|
— |
9,096,001,000
JPY
|
— |
13,096,260,000
JPY
|