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 |
4,584,949,000
JPY
|
— |
7,681,681,000
JPY
|
— |
3,289,096,000
JPY
|
— |
| Ordinary profit (loss) |
564,715,000
JPY
|
— |
633,718,000
JPY
|
— |
108,750,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
424,229,000
JPY
|
— |
571,888,000
JPY
|
— |
40,247,000
JPY
|
— |
| Comprehensive income |
366,447,000
JPY
|
— |
504,116,000
JPY
|
— |
-37,534,000
JPY
|
— |
| Net assets | — |
3,603,396,000
JPY
|
— |
3,081,529,000
JPY
|
— |
2,453,168,000
JPY
|
| Total assets | — |
11,214,880,000
JPY
|
— |
8,753,463,000
JPY
|
— |
6,563,778,000
JPY
|
| Basic earnings (loss) per share |
44.89
|
— |
61.50
|
— |
4.34
|
— |
| Diluted earnings per share |
43.06
|
— |
59.13
|
— |
4.24
|
— |
| Equity-to-asset ratio | — |
0.315
xbrli:pure
|
— |
0.351
xbrli:pure
|
— |
0.372
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,404,429,000
JPY
|
— |
2,430,079,000
JPY
|
— |
821,189,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-896,653,000
JPY
|
— |
-959,130,000
JPY
|
— |
-636,509,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,110,593,000
JPY
|
— |
885,077,000
JPY
|
— |
119,701,000
JPY
|
— |
| Cash and cash equivalents | — |
6,299,548,000
JPY
|
— |
4,427,001,000
JPY
|
— |
2,402,425,000
JPY
|