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 |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales | — |
1,404,503,000
JPY
|
2,552,095,000
JPY
|
— |
1,222,034,000
JPY
|
— |
| Ordinary profit (loss) | — |
167,031,000
JPY
|
376,417,000
JPY
|
— |
144,763,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
106,880,000
JPY
|
— |
| Net assets |
1,878,785,000
JPY
|
— | — |
1,740,570,000
JPY
|
— |
1,645,457,000
JPY
|
| Total assets |
2,641,584,000
JPY
|
— | — |
2,482,490,000
JPY
|
— |
2,423,215,000
JPY
|
| Basic earnings (loss) per share | — |
57.10
|
443.70
|
— |
27.34
|
— |
| Diluted earnings per share | — |
56.41
|
70.46
|
— |
26.94
|
— |
| Equity-to-asset ratio |
0.711
xbrli:pure
|
— | — |
0.701
xbrli:pure
|
— |
0.679
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
163,401,000
JPY
|
JPY
|
— |
79,825,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
114,000
JPY
|
JPY
|
— |
-3,504,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-86,938,000
JPY
|
JPY
|
— |
-112,246,000
JPY
|
— |
| Cash and cash equivalents |
1,676,522,000
JPY
|
— | — |
JPY
|
— |
1,451,792,000
JPY
|