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 |
1,843,475,000
JPY
|
— |
3,060,751,000
JPY
|
— |
1,455,839,000
JPY
|
— |
| Ordinary profit (loss) |
549,337,000
JPY
|
— |
559,903,000
JPY
|
— |
322,078,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
372,938,000
JPY
|
— |
427,207,000
JPY
|
— |
220,340,000
JPY
|
— |
| Comprehensive income |
375,627,000
JPY
|
— |
428,185,000
JPY
|
— |
221,577,000
JPY
|
— |
| Net assets | — |
1,497,216,000
JPY
|
— |
1,822,531,000
JPY
|
— |
1,608,606,000
JPY
|
| Total assets | — |
2,759,310,000
JPY
|
— |
2,781,079,000
JPY
|
— |
2,483,904,000
JPY
|
| Basic earnings (loss) per share |
40.33
|
— |
45.28
|
— |
23.39
|
— |
| Diluted earnings per share |
39.52
|
— |
44.57
|
— |
23.06
|
— |
| Equity-to-asset ratio | — |
0.5311
xbrli:pure
|
— |
0.6461
xbrli:pure
|
— |
0.6397
xbrli:pure
|
| Net cash provided by (used in) operating activities |
353,911,000
JPY
|
— |
578,460,000
JPY
|
— |
262,209,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-120,503,000
JPY
|
— |
-106,150,000
JPY
|
— |
-26,734,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-515,786,000
JPY
|
— |
-93,260,000
JPY
|
— |
-46,956,000
JPY
|
— |
| Cash and cash equivalents | — |
1,540,381,000
JPY
|
— |
1,754,945,000
JPY
|
— |
1,573,942,000
JPY
|