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 | — |
2,770,458,000
JPY
|
3,970,292,000
JPY
|
— | — |
2,183,758,000
JPY
|
| Ordinary profit (loss) | — |
914,656,000
JPY
|
997,355,000
JPY
|
— | — |
742,038,000
JPY
|
| Net assets |
3,744,973,000
JPY
|
— | — |
3,056,191,000
JPY
|
2,845,282,000
JPY
|
— |
| Total assets |
5,734,199,000
JPY
|
— | — |
4,190,004,000
JPY
|
4,150,287,000
JPY
|
— |
| Basic earnings (loss) per share | — |
108.87
|
120.24
|
— | — |
91.74
|
| Diluted earnings per share | — |
104.78
|
113.72
|
— | — |
86.49
|
| Equity-to-asset ratio |
0.6531
xbrli:pure
|
— | — |
0.7294
xbrli:pure
|
0.6856
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,318,384,000
JPY
|
916,972,000
JPY
|
— | — |
725,739,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-199,787,000
JPY
|
-362,188,000
JPY
|
— | — |
-262,660,000
JPY
|
| Net cash provided by (used in) financing activities | — |
27,375,000
JPY
|
-25,996,000
JPY
|
— | — |
-71,004,000
JPY
|
| Cash and cash equivalents |
4,332,641,000
JPY
|
— | — |
3,186,669,000
JPY
|
3,049,956,000
JPY
|
— |