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 |
2,598,694,000
JPY
|
— |
5,433,558,000
JPY
|
— |
2,753,737,000
JPY
|
— |
| Ordinary profit (loss) |
85,899,000
JPY
|
— |
305,922,000
JPY
|
— |
244,039,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
60,909,000
JPY
|
— |
33,426,000
JPY
|
— |
162,247,000
JPY
|
— |
| Comprehensive income |
117,503,000
JPY
|
— |
-2,908,000
JPY
|
— |
215,434,000
JPY
|
— |
| Net assets | — |
2,287,373,000
JPY
|
— |
2,146,863,000
JPY
|
— |
2,409,201,000
JPY
|
| Total assets | — |
4,042,521,000
JPY
|
— |
4,211,359,000
JPY
|
— |
4,686,182,000
JPY
|
| Basic earnings (loss) per share |
10.69
|
— |
5.87
|
— |
28.53
|
— |
| Diluted earnings per share |
10.67
|
— |
5.85
|
— |
28.37
|
— |
| Equity-to-asset ratio | — |
0.441
xbrli:pure
|
— |
0.396
xbrli:pure
|
— |
0.395
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-248,005,000
JPY
|
— |
191,139,000
JPY
|
— |
86,244,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-18,525,000
JPY
|
— |
-95,151,000
JPY
|
— |
-66,965,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-171,786,000
JPY
|
— |
-461,793,000
JPY
|
— |
-224,259,000
JPY
|
— |
| Cash and cash equivalents | — |
1,400,610,000
JPY
|
— |
1,824,994,000
JPY
|
— |
1,991,579,000
JPY
|