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 |
13,566,000,000
JPY
|
— |
26,442,000,000
JPY
|
— |
12,804,000,000
JPY
|
— |
| Ordinary profit (loss) |
464,000,000
JPY
|
— |
617,000,000
JPY
|
— |
13,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
1,866,000,000
JPY
|
— |
474,000,000
JPY
|
— |
-13,000,000
JPY
|
— |
| Comprehensive income |
1,855,000,000
JPY
|
— |
370,000,000
JPY
|
— |
-24,000,000
JPY
|
— |
| Net assets | — |
8,067,000,000
JPY
|
— |
6,211,000,000
JPY
|
— |
5,816,000,000
JPY
|
| Total assets | — |
15,510,000,000
JPY
|
— |
17,730,000,000
JPY
|
— |
16,681,000,000
JPY
|
| Basic earnings (loss) per share |
269.58
|
— |
68.51
|
— |
-1.91
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.520
xbrli:pure
|
— |
0.350
xbrli:pure
|
— |
0.349
xbrli:pure
|
| Net cash provided by (used in) operating activities |
641,000,000
JPY
|
— |
494,000,000
JPY
|
— |
-112,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
4,318,000,000
JPY
|
— |
-304,000,000
JPY
|
— |
-100,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,778,000,000
JPY
|
— |
698,000,000
JPY
|
— |
967,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,104,000,000
JPY
|
— |
2,923,000,000
JPY
|
— |
2,788,000,000
JPY
|