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 |
2,415,350,000
JPY
|
— |
4,440,056,000
JPY
|
— |
2,202,329,000
JPY
|
— |
| Ordinary profit (loss) |
357,517,000
JPY
|
— |
563,551,000
JPY
|
— |
367,469,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
250,195,000
JPY
|
— |
424,290,000
JPY
|
— |
257,935,000
JPY
|
— |
| Comprehensive income |
265,424,000
JPY
|
— |
430,491,000
JPY
|
— |
264,315,000
JPY
|
— |
| Net assets | — |
2,010,564,000
JPY
|
— |
1,822,681,000
JPY
|
— |
1,118,235,000
JPY
|
| Total assets | — |
4,929,624,000
JPY
|
— |
3,948,996,000
JPY
|
— |
3,109,088,000
JPY
|
| Basic earnings (loss) per share |
64.62
|
— |
114.94
|
— |
70.63
|
— |
| Diluted earnings per share |
62.09
|
— |
110.18
|
— |
|
— |
| Equity-to-asset ratio | — |
0.408
xbrli:pure
|
— |
0.462
xbrli:pure
|
— |
0.359
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,160,973,000
JPY
|
— |
1,184,003,000
JPY
|
— |
791,906,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-98,764,000
JPY
|
— |
-162,389,000
JPY
|
— |
-87,264,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-77,259,000
JPY
|
— |
538,269,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — |
3,817,194,000
JPY
|
— |
2,815,196,000
JPY
|
— |
1,959,052,000
JPY
|