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 | — |
4,280,557,000
JPY
|
8,341,989,000
JPY
|
— | — |
3,978,775,000
JPY
|
| Ordinary profit (loss) | — |
1,258,505,000
JPY
|
2,367,502,000
JPY
|
— | — |
1,158,021,000
JPY
|
| Net assets |
8,991,463,000
JPY
|
— | — |
8,170,700,000
JPY
|
7,255,704,000
JPY
|
— |
| Total assets |
11,222,189,000
JPY
|
— | — |
10,587,565,000
JPY
|
9,055,403,000
JPY
|
— |
| Basic earnings (loss) per share | — |
250.66
|
463.05
|
— | — |
233.94
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.801
xbrli:pure
|
— | — |
0.772
xbrli:pure
|
0.801
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
951,732,000
JPY
|
1,698,915,000
JPY
|
— | — |
904,142,000
JPY
|
| Net cash provided by (used in) investing activities | — |
60,315,000
JPY
|
-92,526,000
JPY
|
— | — |
-26,645,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-229,987,000
JPY
|
-115,718,000
JPY
|
— | — |
-115,378,000
JPY
|
| Cash and cash equivalents |
5,626,633,000
JPY
|
— | — |
4,844,573,000
JPY
|
4,116,021,000
JPY
|
— |