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 | — |
785,869,000
JPY
|
1,232,393,000
JPY
|
— | — |
559,368,000
JPY
|
| Ordinary profit (loss) | — |
101,495,000
JPY
|
117,402,000
JPY
|
— | — |
54,266,000
JPY
|
| Net assets |
994,139,000
JPY
|
— | — |
882,698,000
JPY
|
222,787,000
JPY
|
— |
| Total assets |
1,828,618,000
JPY
|
— | — |
1,618,832,000
JPY
|
869,992,000
JPY
|
— |
| Basic earnings (loss) per share | — |
7.98
|
12.89
|
— | — |
5.70
|
| Diluted earnings per share | — |
7.33
|
11.70
|
— | — |
|
| Equity-to-asset ratio |
0.542
xbrli:pure
|
— | — |
0.544
xbrli:pure
|
0.253
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
236,951,000
JPY
|
292,989,000
JPY
|
— | — |
143,007,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-204,018,000
JPY
|
-162,953,000
JPY
|
— | — |
-34,707,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,529,000
JPY
|
568,666,000
JPY
|
— | — |
-7,009,000
JPY
|
| Cash and cash equivalents |
1,333,897,000
JPY
|
— | — |
1,302,493,000
JPY
|
705,083,000
JPY
|
— |