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 |
3,364,622,000
JPY
|
— |
6,437,973,000
JPY
|
— |
3,285,290,000
JPY
|
— |
| Ordinary profit (loss) |
195,452,000
JPY
|
— |
196,625,000
JPY
|
— |
118,861,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
160,757,000
JPY
|
— |
120,407,000
JPY
|
— |
78,763,000
JPY
|
— |
| Comprehensive income |
171,872,000
JPY
|
— |
128,626,000
JPY
|
— |
81,204,000
JPY
|
— |
| Net assets | — |
1,126,496,000
JPY
|
— |
967,817,000
JPY
|
— |
926,393,000
JPY
|
| Total assets | — |
6,275,844,000
JPY
|
— |
6,191,959,000
JPY
|
— |
5,750,267,000
JPY
|
| Basic earnings (loss) per share |
67.01
|
— |
50.19
|
— |
32.83
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.179
xbrli:pure
|
— |
0.156
xbrli:pure
|
— |
0.161
xbrli:pure
|
| Net cash provided by (used in) operating activities |
22,418,000
JPY
|
— |
39,663,000
JPY
|
— |
121,514,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-51,707,000
JPY
|
— |
-249,485,000
JPY
|
— |
-144,777,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
196,576,000
JPY
|
— |
188,352,000
JPY
|
— |
23,180,000
JPY
|
— |
| Cash and cash equivalents | — |
659,577,000
JPY
|
— |
492,289,000
JPY
|
— |
513,677,000
JPY
|