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 | — |
2,293,103,000
JPY
|
4,857,663,000
JPY
|
— | — |
2,531,932,000
JPY
|
| Ordinary profit (loss) | — |
91,298,000
JPY
|
292,297,000
JPY
|
— | — |
203,067,000
JPY
|
| Net assets |
3,929,384,000
JPY
|
— | — |
3,861,335,000
JPY
|
3,802,583,000
JPY
|
— |
| Total assets |
4,710,077,000
JPY
|
— | — |
4,507,954,000
JPY
|
4,547,416,000
JPY
|
— |
| Basic earnings (loss) per share | — |
9.14
|
31.42
|
— | — |
21.75
|
| Diluted earnings per share | — |
|
31.40
|
— | — |
21.72
|
| Equity-to-asset ratio |
0.834
xbrli:pure
|
— | — |
0.857
xbrli:pure
|
0.836
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
233,838,000
JPY
|
-177,847,000
JPY
|
— | — |
-72,907,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-110,754,000
JPY
|
-250,119,000
JPY
|
— | — |
-208,151,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-25,000
JPY
|
JPY
|
— | — |
JPY
|
| Cash and cash equivalents |
2,475,885,000
JPY
|
— | — |
2,355,813,000
JPY
|
2,503,042,000
JPY
|
— |