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 |
8,769,000,000
JPY
|
— |
19,042,000,000
JPY
|
— |
9,438,000,000
JPY
|
— |
| Ordinary profit (loss) |
434,000,000
JPY
|
— |
811,000,000
JPY
|
— |
383,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
260,000,000
JPY
|
— |
573,000,000
JPY
|
— |
219,000,000
JPY
|
— |
| Comprehensive income |
747,000,000
JPY
|
— |
891,000,000
JPY
|
— |
500,000,000
JPY
|
— |
| Net assets | — |
13,114,000,000
JPY
|
— |
12,540,000,000
JPY
|
— |
12,148,000,000
JPY
|
| Total assets | — |
37,279,000,000
JPY
|
— |
34,455,000,000
JPY
|
— |
36,307,000,000
JPY
|
| Basic earnings (loss) per share |
29.43
|
— |
64.29
|
— |
24.63
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.3515
xbrli:pure
|
— |
0.3637
xbrli:pure
|
— |
0.3344
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-1,804,000,000
JPY
|
— |
414,000,000
JPY
|
— |
-1,461,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-320,000,000
JPY
|
— |
-597,000,000
JPY
|
— |
-678,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,202,000,000
JPY
|
— |
230,000,000
JPY
|
— |
2,178,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,852,000,000
JPY
|
— |
1,731,000,000
JPY
|
— |
1,724,000,000
JPY
|