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 |
5,681,365,000
JPY
|
— |
9,871,866,000
JPY
|
— |
4,649,711,000
JPY
|
— |
| Ordinary profit (loss) |
370,856,000
JPY
|
— |
1,028,334,000
JPY
|
— |
537,501,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
225,014,000
JPY
|
— |
681,880,000
JPY
|
— |
355,392,000
JPY
|
— |
| Comprehensive income |
225,014,000
JPY
|
— |
681,880,000
JPY
|
— |
355,392,000
JPY
|
— |
| Net assets | — |
3,014,590,000
JPY
|
— |
2,692,423,000
JPY
|
— |
2,354,525,000
JPY
|
| Total assets | — |
17,079,209,000
JPY
|
— |
15,160,306,000
JPY
|
— |
13,494,933,000
JPY
|
| Basic earnings (loss) per share |
27.52
|
— |
84.81
|
— |
44.21
|
— |
| Diluted earnings per share |
26.81
|
— |
84.26
|
— |
43.91
|
— |
| Equity-to-asset ratio | — |
0.176
xbrli:pure
|
— |
0.177
xbrli:pure
|
— |
0.174
xbrli:pure
|
| Net cash provided by (used in) operating activities |
201,766,000
JPY
|
— |
1,130,463,000
JPY
|
— |
566,900,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,642,984,000
JPY
|
— |
-1,011,935,000
JPY
|
— |
-879,865,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,166,105,000
JPY
|
— |
256,454,000
JPY
|
— |
774,262,000
JPY
|
— |
| Cash and cash equivalents | — |
1,608,894,000
JPY
|
— |
1,884,006,000
JPY
|
— |
1,970,321,000
JPY
|