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 |
9,164,913,000
JPY
|
— |
15,921,300,000
JPY
|
— |
7,486,817,000
JPY
|
— |
| Ordinary profit (loss) |
1,051,383,000
JPY
|
— |
1,765,217,000
JPY
|
— |
811,277,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
735,436,000
JPY
|
— |
1,303,214,000
JPY
|
— |
580,118,000
JPY
|
— |
| Comprehensive income |
735,436,000
JPY
|
— |
1,303,214,000
JPY
|
— |
580,118,000
JPY
|
— |
| Net assets | — |
3,951,112,000
JPY
|
— |
3,208,497,000
JPY
|
— |
3,480,536,000
JPY
|
| Total assets | — |
7,650,570,000
JPY
|
— |
6,111,420,000
JPY
|
— |
5,895,570,000
JPY
|
| Basic earnings (loss) per share |
43.02
|
— |
76.59
|
— |
33.65
|
— |
| Diluted earnings per share |
41.22
|
— |
72.66
|
— |
31.76
|
— |
| Equity-to-asset ratio | — |
0.516
xbrli:pure
|
— |
0.525
xbrli:pure
|
— |
0.590
xbrli:pure
|
| Net cash provided by (used in) operating activities |
149,694,000
JPY
|
— |
1,162,674,000
JPY
|
— |
80,541,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-780,162,000
JPY
|
— |
-429,123,000
JPY
|
— |
-289,619,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
697,740,000
JPY
|
— |
-1,112,838,000
JPY
|
— |
40,212,000
JPY
|
— |
| Cash and cash equivalents | — |
1,887,172,000
JPY
|
— |
1,819,899,000
JPY
|
— |
2,030,320,000
JPY
|