Key Financial Data Of Group
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|---|---|
| Key financial data of group | ||||
| Business results of group | ||||
| Net sales |
2,819,299,000
JPY
|
— | — |
5,298,404,000
JPY
|
| Ordinary profit (loss) |
200,389,000
JPY
|
— | — |
385,057,000
JPY
|
| Net assets | — |
1,621,592,000
JPY
|
713,885,000
JPY
|
— |
| Total assets | — |
2,725,351,000
JPY
|
1,837,854,000
JPY
|
— |
| Basic earnings (loss) per share |
16.44
|
— | — |
32.41
|
| Diluted earnings per share |
15.38
|
— | — |
|
| Equity-to-asset ratio | — |
0.595
xbrli:pure
|
0.388
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
204,084,000
JPY
|
— | — |
292,204,000
JPY
|
| Net cash provided by (used in) investing activities |
-99,844,000
JPY
|
— | — |
-7,327,000
JPY
|
| Net cash provided by (used in) financing activities |
647,003,000
JPY
|
— | — |
-196,602,000
JPY
|
| Cash and cash equivalents | — |
1,907,015,000
JPY
|
1,155,771,000
JPY
|
— |