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 |
4,635,155,000
JPY
|
— |
14,703,346,000
JPY
|
— |
7,927,319,000
JPY
|
— |
| Ordinary profit (loss) |
560,361,000
JPY
|
— |
2,129,574,000
JPY
|
— |
1,385,007,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
392,918,000
JPY
|
— |
1,529,037,000
JPY
|
— |
993,245,000
JPY
|
— |
| Comprehensive income |
580,534,000
JPY
|
— |
1,627,890,000
JPY
|
— |
1,104,983,000
JPY
|
— |
| Net assets | — |
15,999,097,000
JPY
|
— |
15,676,643,000
JPY
|
— |
15,153,818,000
JPY
|
| Total assets | — |
27,785,101,000
JPY
|
— |
26,729,096,000
JPY
|
— |
23,133,258,000
JPY
|
| Basic earnings (loss) per share |
68.98
|
— |
268.87
|
— |
174.79
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.576
xbrli:pure
|
— |
0.587
xbrli:pure
|
— |
0.655
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-8,476,000
JPY
|
— |
3,810,338,000
JPY
|
— |
-827,288,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-189,451,000
JPY
|
— |
-242,266,000
JPY
|
— |
-102,525,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-283,841,000
JPY
|
— |
-3,144,035,000
JPY
|
— |
-642,893,000
JPY
|
— |
| Cash and cash equivalents | — |
7,632,001,000
JPY
|
— |
8,043,557,000
JPY
|
— |
6,061,685,000
JPY
|