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 |
29,700,662,000
JPY
|
— |
58,026,131,000
JPY
|
— |
28,215,610,000
JPY
|
— |
| Ordinary profit (loss) |
1,421,854,000
JPY
|
— |
2,360,332,000
JPY
|
— |
976,187,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
2,288,201,000
JPY
|
— |
1,606,878,000
JPY
|
— |
681,822,000
JPY
|
— |
| Comprehensive income |
4,084,806,000
JPY
|
— |
2,732,040,000
JPY
|
— |
1,921,452,000
JPY
|
— |
| Net assets | — |
46,493,937,000
JPY
|
— |
42,909,805,000
JPY
|
— |
42,099,543,000
JPY
|
| Total assets | — |
78,976,548,000
JPY
|
— |
73,026,949,000
JPY
|
— |
70,928,524,000
JPY
|
| Basic earnings (loss) per share |
230.01
|
— |
161.65
|
— |
68.61
|
— |
| Diluted earnings per share |
229.84
|
— |
161.54
|
— |
68.57
|
— |
| Equity-to-asset ratio | — |
0.586
xbrli:pure
|
— |
0.586
xbrli:pure
|
— |
0.592
xbrli:pure
|
| Net cash provided by (used in) operating activities |
981,188,000
JPY
|
— |
5,783,388,000
JPY
|
— |
3,472,440,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,608,483,000
JPY
|
— |
-3,400,061,000
JPY
|
— |
-1,041,282,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,386,819,000
JPY
|
— |
-666,532,000
JPY
|
— |
-690,730,000
JPY
|
— |
| Cash and cash equivalents | — |
5,127,390,000
JPY
|
— |
6,243,089,000
JPY
|
— |
6,209,271,000
JPY
|