Key Financial Data Of Group
Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
---|---|---|---|---|
Key financial data of group | ||||
Business results of group | ||||
Net sales |
5,866,904,000
JPY
|
— | — |
10,583,810,000
JPY
|
Ordinary profit (loss) |
430,901,000
JPY
|
— | — |
681,915,000
JPY
|
Net assets | — |
4,598,737,000
JPY
|
4,400,330,000
JPY
|
— |
Total assets | — |
7,591,852,000
JPY
|
7,473,212,000
JPY
|
— |
Basic earnings (loss) per share |
45.22
|
— | — |
88.95
|
Diluted earnings per share |
43.54
|
— | — |
85.34
|
Equity-to-asset ratio | — |
0.606
xbrli:pure
|
0.589
xbrli:pure
|
— |
Net cash provided by (used in) operating activities |
505,168,000
JPY
|
— | — |
622,105,000
JPY
|
Net cash provided by (used in) investing activities |
-294,676,000
JPY
|
— | — |
-359,574,000
JPY
|
Net cash provided by (used in) financing activities |
-188,483,000
JPY
|
— | — |
1,241,839,000
JPY
|
Cash and cash equivalents | — |
3,607,503,000
JPY
|
3,585,494,000
JPY
|
— |