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 |
4,075,328,000
JPY
|
— |
8,263,664,000
JPY
|
— |
4,080,896,000
JPY
|
— |
| Ordinary profit (loss) |
161,049,000
JPY
|
— |
397,936,000
JPY
|
— |
125,822,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
58,024,000
JPY
|
— |
232,868,000
JPY
|
— |
47,571,000
JPY
|
— |
| Comprehensive income |
261,905,000
JPY
|
— |
434,490,000
JPY
|
— |
91,369,000
JPY
|
— |
| Net assets | — |
3,383,906,000
JPY
|
— |
3,178,726,000
JPY
|
— |
2,835,605,000
JPY
|
| Total assets | — |
9,066,816,000
JPY
|
— |
8,501,479,000
JPY
|
— |
8,526,279,000
JPY
|
| Basic earnings (loss) per share |
7.16
|
— |
28.73
|
— |
5.87
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.373
xbrli:pure
|
— |
0.374
xbrli:pure
|
— |
0.333
xbrli:pure
|
| Net cash provided by (used in) operating activities |
435,844,000
JPY
|
— |
1,097,312,000
JPY
|
— |
554,620,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-329,749,000
JPY
|
— |
-517,208,000
JPY
|
— |
-117,619,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-34,259,000
JPY
|
— |
-404,268,000
JPY
|
— |
-167,870,000
JPY
|
— |
| Cash and cash equivalents | — |
1,289,255,000
JPY
|
— |
1,161,934,000
JPY
|
— |
1,222,833,000
JPY
|