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 |
273,501,000,000
JPY
|
— |
552,825,000,000
JPY
|
— |
265,457,000,000
JPY
|
— |
| Ordinary profit (loss) |
59,770,000,000
JPY
|
— |
86,047,000,000
JPY
|
— |
38,761,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
42,005,000,000
JPY
|
— |
72,273,000,000
JPY
|
— |
29,122,000,000
JPY
|
— |
| Comprehensive income |
70,565,000,000
JPY
|
— |
85,352,000,000
JPY
|
— |
48,695,000,000
JPY
|
— |
| Net assets | — |
453,468,000,000
JPY
|
— |
395,199,000,000
JPY
|
— |
361,936,000,000
JPY
|
| Total assets | — |
721,039,000,000
JPY
|
— |
645,480,000,000
JPY
|
— |
642,256,000,000
JPY
|
| Basic earnings (loss) per share |
272.81
|
— |
469.42
|
— |
189.16
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.6289
xbrli:pure
|
— |
0.6123
xbrli:pure
|
— |
0.5634
xbrli:pure
|
| Net cash provided by (used in) operating activities |
30,920,000,000
JPY
|
— |
86,503,000,000
JPY
|
— |
27,499,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-13,236,000,000
JPY
|
— |
-14,661,000,000
JPY
|
— |
-15,410,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,277,000,000
JPY
|
— |
-62,894,000,000
JPY
|
— |
-13,249,000,000
JPY
|
— |
| Cash and cash equivalents | — |
71,746,000,000
JPY
|
— |
52,798,000,000
JPY
|
— |
42,217,000,000
JPY
|