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 |
7,703,082,000
JPY
|
— |
17,467,164,000
JPY
|
— |
8,113,011,000
JPY
|
— |
| Ordinary profit (loss) |
121,412,000
JPY
|
— |
1,038,570,000
JPY
|
— |
514,445,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
24,060,000
JPY
|
— |
511,181,000
JPY
|
— |
313,120,000
JPY
|
— |
| Comprehensive income |
20,497,000
JPY
|
— |
552,927,000
JPY
|
— |
324,662,000
JPY
|
— |
| Net assets | — |
5,866,587,000
JPY
|
— |
5,930,388,000
JPY
|
— |
5,913,239,000
JPY
|
| Total assets | — |
11,675,962,000
JPY
|
— |
11,680,219,000
JPY
|
— |
11,132,813,000
JPY
|
| Basic earnings (loss) per share |
1.49
|
— |
31.97
|
— |
19.61
|
— |
| Diluted earnings per share |
1.49
|
— |
31.58
|
— |
19.44
|
— |
| Equity-to-asset ratio | — |
0.462
xbrli:pure
|
— |
0.463
xbrli:pure
|
— |
0.481
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-100,195,000
JPY
|
— |
1,123,086,000
JPY
|
— |
872,392,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-523,340,000
JPY
|
— |
-354,224,000
JPY
|
— |
-206,061,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
720,574,000
JPY
|
— |
-35,634,000
JPY
|
— |
-38,911,000
JPY
|
— |
| Cash and cash equivalents | — |
5,145,869,000
JPY
|
— |
5,004,208,000
JPY
|
— |
4,909,884,000
JPY
|