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 |
4,559,968,000
JPY
|
— |
10,025,083,000
JPY
|
— |
4,991,187,000
JPY
|
— |
| Ordinary profit (loss) |
113,701,000
JPY
|
— |
1,238,574,000
JPY
|
— |
695,101,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
13,136,000
JPY
|
— |
780,683,000
JPY
|
— |
406,256,000
JPY
|
— |
| Comprehensive income |
128,819,000
JPY
|
— |
785,126,000
JPY
|
— |
411,197,000
JPY
|
— |
| Net assets | — |
6,485,882,000
JPY
|
— |
6,822,364,000
JPY
|
— |
6,141,102,000
JPY
|
| Total assets | — |
9,567,391,000
JPY
|
— |
10,874,682,000
JPY
|
— |
8,939,878,000
JPY
|
| Basic earnings (loss) per share |
1.11
|
— |
67.51
|
— |
35.38
|
— |
| Diluted earnings per share |
1.10
|
— |
66.47
|
— |
34.87
|
— |
| Equity-to-asset ratio | — |
0.354
xbrli:pure
|
— |
0.340
xbrli:pure
|
— |
0.339
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-2,478,872,000
JPY
|
— |
225,607,000
JPY
|
— |
371,742,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-20,079,000
JPY
|
— |
-1,377,671,000
JPY
|
— |
-68,815,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,171,000
JPY
|
— |
3,787,732,000
JPY
|
— |
3,100,207,000
JPY
|
— |
| Cash and cash equivalents | — |
3,343,175,000
JPY
|
— |
5,838,745,000
JPY
|
— |
6,605,814,000
JPY
|