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 |
6,496,788,000
JPY
|
— |
12,601,302,000
JPY
|
— |
6,486,321,000
JPY
|
— |
| Ordinary profit (loss) |
1,122,414,000
JPY
|
— |
1,159,855,000
JPY
|
— |
671,674,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
922,619,000
JPY
|
— |
385,907,000
JPY
|
— |
279,882,000
JPY
|
— |
| Comprehensive income |
1,275,383,000
JPY
|
— |
760,896,000
JPY
|
— |
485,231,000
JPY
|
— |
| Net assets | — |
13,547,971,000
JPY
|
— |
12,680,192,000
JPY
|
— |
12,404,528,000
JPY
|
| Total assets | — |
19,308,823,000
JPY
|
— |
19,075,468,000
JPY
|
— |
18,789,260,000
JPY
|
| Basic earnings (loss) per share |
164.53
|
— |
68.83
|
— |
49.92
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.702
xbrli:pure
|
— |
0.665
xbrli:pure
|
— |
0.660
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,079,515,000
JPY
|
— |
1,114,451,000
JPY
|
— |
1,709,356,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-417,596,000
JPY
|
— |
940,679,000
JPY
|
— |
727,557,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-458,478,000
JPY
|
— |
-646,563,000
JPY
|
— |
-394,258,000
JPY
|
— |
| Cash and cash equivalents | — |
7,144,899,000
JPY
|
— |
6,819,624,000
JPY
|
— |
7,497,427,000
JPY
|