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 |
3,246,912,000
JPY
|
— |
5,654,162,000
JPY
|
— |
2,787,058,000
JPY
|
— |
| Ordinary profit (loss) |
298,633,000
JPY
|
— |
649,385,000
JPY
|
— |
306,728,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
277,700,000
JPY
|
— |
716,229,000
JPY
|
— |
291,353,000
JPY
|
— |
| Comprehensive income |
283,157,000
JPY
|
— |
624,553,000
JPY
|
— |
290,415,000
JPY
|
— |
| Net assets | — |
4,283,093,000
JPY
|
— |
3,981,402,000
JPY
|
— |
3,647,265,000
JPY
|
| Total assets | — |
5,153,438,000
JPY
|
— |
4,808,306,000
JPY
|
— |
4,614,012,000
JPY
|
| Basic earnings (loss) per share |
10.12
|
— |
26.12
|
— |
10.63
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.830
xbrli:pure
|
— |
0.828
xbrli:pure
|
— |
0.790
xbrli:pure
|
| Net cash provided by (used in) operating activities |
189,229,000
JPY
|
— |
3,292,000
JPY
|
— |
-107,791,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
JPY
|
— |
88,785,000
JPY
|
— |
-1,200,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
JPY
|
— |
-4,900,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — |
3,836,459,000
JPY
|
— |
3,647,229,000
JPY
|
— |
3,451,059,000
JPY
|