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 |
2,550,581,000
JPY
|
— |
5,057,617,000
JPY
|
— |
2,495,753,000
JPY
|
— |
| Ordinary profit (loss) |
103,693,000
JPY
|
— |
126,392,000
JPY
|
— |
2,208,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
64,162,000
JPY
|
— |
34,013,000
JPY
|
— |
-16,547,000
JPY
|
— |
| Comprehensive income |
64,219,000
JPY
|
— |
33,447,000
JPY
|
— |
-17,683,000
JPY
|
— |
| Net assets | — |
1,512,796,000
JPY
|
— |
1,448,577,000
JPY
|
— |
1,397,445,000
JPY
|
| Total assets | — |
2,375,409,000
JPY
|
— |
2,318,619,000
JPY
|
— |
1,996,115,000
JPY
|
| Basic earnings (loss) per share |
17.14
|
— |
9.09
|
— |
-4.42
|
— |
| Diluted earnings per share |
16.28
|
— |
8.62
|
— |
|
— |
| Equity-to-asset ratio | — |
0.636
xbrli:pure
|
— |
0.624
xbrli:pure
|
— |
0.699
xbrli:pure
|
| Net cash provided by (used in) operating activities |
134,882,000
JPY
|
— |
64,227,000
JPY
|
— |
-57,712,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,777,000
JPY
|
— |
-231,771,000
JPY
|
— |
-3,167,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,456,000
JPY
|
— |
237,318,000
JPY
|
— |
1,150,000
JPY
|
— |
| Cash and cash equivalents | — |
958,721,000
JPY
|
— |
822,443,000
JPY
|
— |
693,043,000
JPY
|