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 |
75,718,000,000
JPY
|
— |
162,243,000,000
JPY
|
— |
69,890,000,000
JPY
|
— |
| Ordinary profit (loss) |
3,708,000,000
JPY
|
— |
5,478,000,000
JPY
|
— |
1,703,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
2,460,000,000
JPY
|
— |
3,386,000,000
JPY
|
— |
1,086,000,000
JPY
|
— |
| Comprehensive income |
2,853,000,000
JPY
|
— |
4,171,000,000
JPY
|
— |
1,351,000,000
JPY
|
— |
| Net assets | — |
82,251,000,000
JPY
|
— |
80,333,000,000
JPY
|
— |
78,530,000,000
JPY
|
| Total assets | — |
142,221,000,000
JPY
|
— |
136,731,000,000
JPY
|
— |
138,315,000,000
JPY
|
| Basic earnings (loss) per share |
297.35
|
— |
400.08
|
— |
128.06
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.573
xbrli:pure
|
— |
0.582
xbrli:pure
|
— |
0.563
xbrli:pure
|
| Net cash provided by (used in) operating activities |
29,525,000,000
JPY
|
— |
7,494,000,000
JPY
|
— |
26,772,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-673,000,000
JPY
|
— |
-1,875,000,000
JPY
|
— |
-667,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,364,000,000
JPY
|
— |
-4,347,000,000
JPY
|
— |
-3,241,000,000
JPY
|
— |
| Cash and cash equivalents | — |
56,905,000,000
JPY
|
— |
29,418,000,000
JPY
|
— |
51,010,000,000
JPY
|