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 |
2,047,144,000
JPY
|
— |
5,018,748,000
JPY
|
— |
2,450,677,000
JPY
|
— |
| Ordinary profit (loss) |
156,550,000
JPY
|
— |
71,695,000
JPY
|
— |
273,632,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
159,461,000
JPY
|
— |
-69,805,000
JPY
|
— |
170,971,000
JPY
|
— |
| Comprehensive income |
157,477,000
JPY
|
— |
-29,866,000
JPY
|
— |
185,722,000
JPY
|
— |
| Net assets | — |
9,368,367,000
JPY
|
— |
9,440,958,000
JPY
|
— |
9,770,855,000
JPY
|
| Total assets | — |
10,160,327,000
JPY
|
— |
10,250,089,000
JPY
|
— |
10,553,694,000
JPY
|
| Basic earnings (loss) per share |
14.93
|
— |
-6.44
|
— |
15.76
|
— |
| Diluted earnings per share |
14.86
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.905
xbrli:pure
|
— |
0.899
xbrli:pure
|
— |
0.907
xbrli:pure
|
| Net cash provided by (used in) operating activities |
111,596,000
JPY
|
— |
402,474,000
JPY
|
— |
687,581,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-68,707,000
JPY
|
— |
-148,944,000
JPY
|
— |
2,194,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-161,837,000
JPY
|
— |
-285,997,000
JPY
|
— |
-160,955,000
JPY
|
— |
| Cash and cash equivalents | — |
7,456,050,000
JPY
|
— |
7,377,585,000
JPY
|
— |
7,960,172,000
JPY
|