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 |
16,845,892,000
JPY
|
— |
34,422,065,000
JPY
|
— |
16,435,467,000
JPY
|
— |
| Ordinary profit (loss) |
709,431,000
JPY
|
— |
1,574,931,000
JPY
|
— |
803,680,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
464,366,000
JPY
|
— |
975,770,000
JPY
|
— |
466,508,000
JPY
|
— |
| Comprehensive income |
540,117,000
JPY
|
— |
1,074,290,000
JPY
|
— |
531,105,000
JPY
|
— |
| Net assets | — |
10,033,059,000
JPY
|
— |
9,689,785,000
JPY
|
— |
9,146,746,000
JPY
|
| Total assets | — |
21,402,564,000
JPY
|
— |
22,731,991,000
JPY
|
— |
20,185,187,000
JPY
|
| Basic earnings (loss) per share |
141.30
|
— |
297.48
|
— |
142.38
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.418
xbrli:pure
|
— |
0.380
xbrli:pure
|
— |
0.403
xbrli:pure
|
| Net cash provided by (used in) operating activities |
104,772,000
JPY
|
— |
692,932,000
JPY
|
— |
-226,402,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-43,688,000
JPY
|
— |
-679,251,000
JPY
|
— |
-539,712,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-598,548,000
JPY
|
— |
543,112,000
JPY
|
— |
36,000
JPY
|
— |
| Cash and cash equivalents | — |
5,544,781,000
JPY
|
— |
6,082,246,000
JPY
|
— |
4,759,373,000
JPY
|