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 |
24,646,000,000
JPY
|
— |
45,116,000,000
JPY
|
— |
23,015,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,247,000,000
JPY
|
— |
612,000,000
JPY
|
— |
361,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
67,000,000
JPY
|
— |
252,000,000
JPY
|
— |
14,000,000
JPY
|
— |
| Comprehensive income |
-3,000,000
JPY
|
— |
-2,000,000
JPY
|
— |
211,000,000
JPY
|
— |
| Net assets | — |
10,055,000,000
JPY
|
— |
10,049,000,000
JPY
|
— |
10,251,000,000
JPY
|
| Total assets | — |
30,641,000,000
JPY
|
— |
27,379,000,000
JPY
|
— |
28,873,000,000
JPY
|
| Basic earnings (loss) per share |
6.55
|
— |
24.58
|
— |
1.44
|
— |
| Diluted earnings per share |
6.53
|
— |
23.97
|
— |
1.42
|
— |
| Equity-to-asset ratio | — |
0.327
xbrli:pure
|
— |
0.366
xbrli:pure
|
— |
0.354
xbrli:pure
|
| Net cash provided by (used in) operating activities |
676,000,000
JPY
|
— |
-141,000,000
JPY
|
— |
-176,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,730,000,000
JPY
|
— |
1,180,000,000
JPY
|
— |
-171,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,232,000,000
JPY
|
— |
-1,168,000,000
JPY
|
— |
-869,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,606,000,000
JPY
|
— |
6,391,000,000
JPY
|
— |
5,290,000,000
JPY
|