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 | — |
6,758,796,000
JPY
|
13,646,648,000
JPY
|
— | — |
7,210,747,000
JPY
|
| Ordinary profit (loss) | — |
1,044,527,000
JPY
|
1,010,309,000
JPY
|
— | — |
801,000,000
JPY
|
| Net assets |
14,288,576,000
JPY
|
— | — |
14,107,697,000
JPY
|
13,922,732,000
JPY
|
— |
| Total assets |
18,764,005,000
JPY
|
— | — |
19,589,389,000
JPY
|
19,903,230,000
JPY
|
— |
| Basic earnings (loss) per share | — |
71.96
|
70.85
|
— | — |
55.52
|
| Diluted earnings per share | — |
|
70.76
|
— | — |
55.47
|
| Equity-to-asset ratio |
0.761
xbrli:pure
|
— | — |
0.720
xbrli:pure
|
0.699
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-936,301,000
JPY
|
454,237,000
JPY
|
— | — |
273,790,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-551,232,000
JPY
|
-774,762,000
JPY
|
— | — |
-361,783,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-645,943,000
JPY
|
-675,833,000
JPY
|
— | — |
-652,259,000
JPY
|
| Cash and cash equivalents |
2,587,495,000
JPY
|
— | — |
4,692,616,000
JPY
|
4,947,172,000
JPY
|
— |