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 |
50,746,000,000
JPY
|
— |
93,057,000,000
JPY
|
— |
47,623,000,000
JPY
|
— |
| Ordinary profit (loss) |
6,853,000,000
JPY
|
— |
10,153,000,000
JPY
|
— |
7,287,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
4,883,000,000
JPY
|
— |
7,534,000,000
JPY
|
— |
5,289,000,000
JPY
|
— |
| Comprehensive income |
6,302,000,000
JPY
|
— |
9,667,000,000
JPY
|
— |
6,505,000,000
JPY
|
— |
| Net assets | — |
59,391,000,000
JPY
|
— |
55,093,000,000
JPY
|
— |
51,851,000,000
JPY
|
| Total assets | — |
85,877,000,000
JPY
|
— |
79,914,000,000
JPY
|
— |
81,234,000,000
JPY
|
| Basic earnings (loss) per share |
352.10
|
— |
542.13
|
— |
379.67
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.689
xbrli:pure
|
— |
0.687
xbrli:pure
|
— |
0.636
xbrli:pure
|
| Net cash provided by (used in) operating activities |
15,362,000,000
JPY
|
— |
874,000,000
JPY
|
— |
16,421,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-519,000,000
JPY
|
— |
-912,000,000
JPY
|
— |
-347,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,995,000,000
JPY
|
— |
-3,291,000,000
JPY
|
— |
-3,206,000,000
JPY
|
— |
| Cash and cash equivalents | — |
32,943,000,000
JPY
|
— |
19,654,000,000
JPY
|
— |
35,923,000,000
JPY
|