Key Financial Data Of Group
Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
---|---|---|---|---|---|---|
Key financial data of group | ||||||
Business results of group | ||||||
Net sales | — |
1,307,465,000
JPY
|
2,315,269,000
JPY
|
— | — |
1,132,278,000
JPY
|
Ordinary profit (loss) | — |
304,381,000
JPY
|
592,480,000
JPY
|
— | — |
269,668,000
JPY
|
Net assets |
2,587,428,000
JPY
|
— | — |
2,374,089,000
JPY
|
2,150,798,000
JPY
|
— |
Total assets |
3,083,881,000
JPY
|
— | — |
2,780,705,000
JPY
|
2,561,812,000
JPY
|
— |
Basic earnings (loss) per share | — |
54.90
|
107.12
|
— | — |
48.79
|
Diluted earnings per share | — |
|
|
— | — |
|
Equity-to-asset ratio |
0.8390
xbrli:pure
|
— | — |
0.8538
xbrli:pure
|
0.8396
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — |
270,162,000
JPY
|
458,535,000
JPY
|
— | — |
149,466,000
JPY
|
Net cash provided by (used in) investing activities | — |
-39,724,000
JPY
|
-90,589,000
JPY
|
— | — |
-26,824,000
JPY
|
Net cash provided by (used in) financing activities | — |
JPY
|
JPY
|
— | — |
JPY
|
Cash and cash equivalents |
2,319,588,000
JPY
|
— | — |
2,089,150,000
JPY
|
1,843,845,000
JPY
|
— |