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 |
1,664,826,000
JPY
|
— |
3,135,142,000
JPY
|
— |
1,494,459,000
JPY
|
— |
| Ordinary profit (loss) |
137,435,000
JPY
|
— |
318,053,000
JPY
|
— |
99,179,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
87,862,000
JPY
|
— |
199,393,000
JPY
|
— |
61,213,000
JPY
|
— |
| Comprehensive income |
100,721,000
JPY
|
— |
208,303,000
JPY
|
— |
74,975,000
JPY
|
— |
| Net assets | — |
1,607,818,000
JPY
|
— |
1,505,620,000
JPY
|
— |
1,372,184,000
JPY
|
| Total assets | — |
2,232,575,000
JPY
|
— |
2,055,247,000
JPY
|
— |
1,918,607,000
JPY
|
| Basic earnings (loss) per share |
55.36
|
— |
130.10
|
— |
41.25
|
— |
| Diluted earnings per share |
54.06
|
— |
125.53
|
— |
39.61
|
— |
| Equity-to-asset ratio | — |
0.7200
xbrli:pure
|
— |
0.7321
xbrli:pure
|
— |
0.7146
xbrli:pure
|
| Net cash provided by (used in) operating activities |
219,052,000
JPY
|
— |
253,674,000
JPY
|
— |
32,231,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-73,444,000
JPY
|
— |
-202,576,000
JPY
|
— |
-58,059,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-25,189,000
JPY
|
— |
519,933,000
JPY
|
— |
545,102,000
JPY
|
— |
| Cash and cash equivalents | — |
1,598,797,000
JPY
|
— |
1,468,408,000
JPY
|
— |
1,420,122,000
JPY
|