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 |
2,776,230,000
JPY
|
— |
5,771,519,000
JPY
|
— |
2,914,610,000
JPY
|
— |
| Ordinary profit (loss) |
199,812,000
JPY
|
— |
355,784,000
JPY
|
— |
163,230,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
127,657,000
JPY
|
— |
222,996,000
JPY
|
— |
99,923,000
JPY
|
— |
| Comprehensive income |
137,351,000
JPY
|
— |
239,729,000
JPY
|
— |
110,426,000
JPY
|
— |
| Net assets | — |
2,452,574,000
JPY
|
— |
2,348,879,000
JPY
|
— |
2,215,816,000
JPY
|
| Total assets | — |
5,817,377,000
JPY
|
— |
5,823,768,000
JPY
|
— |
5,749,637,000
JPY
|
| Basic earnings (loss) per share |
39.07
|
— |
69.88
|
— |
31.57
|
— |
| Diluted earnings per share |
38.80
|
— |
68.10
|
— |
30.52
|
— |
| Equity-to-asset ratio | — |
0.403
xbrli:pure
|
— |
0.386
xbrli:pure
|
— |
0.369
xbrli:pure
|
| Net cash provided by (used in) operating activities |
395,924,000
JPY
|
— |
429,594,000
JPY
|
— |
439,349,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-192,496,000
JPY
|
— |
-295,987,000
JPY
|
— |
-134,299,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-33,366,000
JPY
|
— |
-46,085,000
JPY
|
— |
-49,845,000
JPY
|
— |
| Cash and cash equivalents | — |
3,283,242,000
JPY
|
— |
3,113,180,000
JPY
|
— |
3,280,863,000
JPY
|