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 |
2,080,168,000
JPY
|
— |
3,782,637,000
JPY
|
— |
1,824,162,000
JPY
|
— |
| Ordinary profit (loss) |
305,417,000
JPY
|
— |
464,149,000
JPY
|
— |
159,897,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
199,594,000
JPY
|
— |
300,064,000
JPY
|
— |
89,774,000
JPY
|
— |
| Comprehensive income |
208,889,000
JPY
|
— |
317,290,000
JPY
|
— |
97,213,000
JPY
|
— |
| Net assets | — |
2,741,461,000
JPY
|
— |
2,613,584,000
JPY
|
— |
2,394,313,000
JPY
|
| Total assets | — |
29,573,217,000
JPY
|
— |
21,291,573,000
JPY
|
— |
18,383,209,000
JPY
|
| Basic earnings (loss) per share |
31.73
|
— |
47.71
|
— |
14.27
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.089
xbrli:pure
|
— |
0.117
xbrli:pure
|
— |
0.125
xbrli:pure
|
| Net cash provided by (used in) operating activities |
7,890,290,000
JPY
|
— |
6,131,277,000
JPY
|
— |
2,956,126,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-20,685,000
JPY
|
— |
-66,149,000
JPY
|
— |
-14,433,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
519,525,000
JPY
|
— |
-66,759,000
JPY
|
— |
133,382,000
JPY
|
— |
| Cash and cash equivalents | — |
27,815,753,000
JPY
|
— |
19,426,623,000
JPY
|
— |
16,503,366,000
JPY
|