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 |
28,720,311,000
JPY
|
— |
42,574,902,000
JPY
|
— |
19,561,059,000
JPY
|
— |
| Ordinary profit (loss) |
2,307,194,000
JPY
|
— |
2,754,428,000
JPY
|
— |
1,291,618,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
1,210,470,000
JPY
|
— |
1,453,346,000
JPY
|
— |
635,765,000
JPY
|
— |
| Comprehensive income |
1,213,710,000
JPY
|
— |
1,451,786,000
JPY
|
— |
633,875,000
JPY
|
— |
| Net assets | — |
9,589,869,000
JPY
|
— |
8,610,641,000
JPY
|
— |
8,748,652,000
JPY
|
| Total assets | — |
31,499,434,000
JPY
|
— |
21,320,955,000
JPY
|
— |
19,287,895,000
JPY
|
| Basic earnings (loss) per share |
84.65
|
— |
100.11
|
— |
43.66
|
— |
| Diluted earnings per share |
84.26
|
— |
99.57
|
— |
43.38
|
— |
| Equity-to-asset ratio | — |
0.2965
xbrli:pure
|
— |
0.3950
xbrli:pure
|
— |
0.4463
xbrli:pure
|
| Net cash provided by (used in) operating activities |
812,002,000
JPY
|
— |
1,238,830,000
JPY
|
— |
917,570,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,290,995,000
JPY
|
— |
-1,612,847,000
JPY
|
— |
-707,703,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
7,730,339,000
JPY
|
— |
1,051,753,000
JPY
|
— |
1,029,014,000
JPY
|
— |
| Cash and cash equivalents | — |
10,934,911,000
JPY
|
— |
7,682,975,000
JPY
|
— |
8,244,118,000
JPY
|