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 |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales | — |
1,305,503,000
JPY
|
2,213,709,000
JPY
|
— | — |
1,029,217,000
JPY
|
| Ordinary profit (loss) | — |
232,114,000
JPY
|
229,401,000
JPY
|
— | — |
103,412,000
JPY
|
| Net assets |
979,923,000
JPY
|
— | — |
775,822,000
JPY
|
778,292,000
JPY
|
— |
| Total assets |
5,652,577,000
JPY
|
— | — |
5,719,053,000
JPY
|
4,911,924,000
JPY
|
— |
| Basic earnings (loss) per share | — |
42.72
|
39.39
|
— | — |
19.06
|
| Diluted earnings per share | — |
42.69
|
39.38
|
— | — |
|
| Equity-to-asset ratio |
0.172
xbrli:pure
|
— | — |
0.135
xbrli:pure
|
0.158
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-468,669,000
JPY
|
760,926,000
JPY
|
— | — |
-58,975,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-35,755,000
JPY
|
-131,882,000
JPY
|
— | — |
-70,551,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-5,385,000
JPY
|
-30,769,000
JPY
|
— | — |
-16,006,000
JPY
|
| Cash and cash equivalents |
2,823,131,000
JPY
|
— | — |
3,332,941,000
JPY
|
2,589,134,000
JPY
|
— |