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 |
6,838,297,000
JPY
|
— |
13,961,048,000
JPY
|
— |
6,745,040,000
JPY
|
— |
| Ordinary profit (loss) |
795,353,000
JPY
|
— |
1,749,192,000
JPY
|
— |
868,464,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
554,080,000
JPY
|
— |
1,181,436,000
JPY
|
— |
582,441,000
JPY
|
— |
| Comprehensive income |
582,970,000
JPY
|
— |
1,191,661,000
JPY
|
— |
603,566,000
JPY
|
— |
| Net assets | — |
7,971,337,000
JPY
|
— |
7,656,731,000
JPY
|
— |
7,068,763,000
JPY
|
| Total assets | — |
10,639,689,000
JPY
|
— |
10,331,713,000
JPY
|
— |
10,307,493,000
JPY
|
| Basic earnings (loss) per share |
233.70
|
— |
499.15
|
— |
246.27
|
— |
| Diluted earnings per share |
223.64
|
— |
477.63
|
— |
235.64
|
— |
| Equity-to-asset ratio | — |
0.740
xbrli:pure
|
— |
0.732
xbrli:pure
|
— |
0.677
xbrli:pure
|
| Net cash provided by (used in) operating activities |
720,108,000
JPY
|
— |
1,224,529,000
JPY
|
— |
163,811,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-190,402,000
JPY
|
— |
-164,221,000
JPY
|
— |
-75,162,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-403,281,000
JPY
|
— |
-486,485,000
JPY
|
— |
-119,709,000
JPY
|
— |
| Cash and cash equivalents | — |
1,647,203,000
JPY
|
— |
1,511,898,000
JPY
|
— |
906,983,000
JPY
|