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 |
4,166,114,000
JPY
|
— |
7,653,414,000
JPY
|
— |
3,708,423,000
JPY
|
— |
| Ordinary profit (loss) |
423,567,000
JPY
|
— |
806,955,000
JPY
|
— |
287,261,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
287,259,000
JPY
|
— |
539,576,000
JPY
|
— |
192,403,000
JPY
|
— |
| Comprehensive income |
313,667,000
JPY
|
— |
550,765,000
JPY
|
— |
204,021,000
JPY
|
— |
| Net assets | — |
3,780,298,000
JPY
|
— |
3,824,727,000
JPY
|
— |
3,477,983,000
JPY
|
| Total assets | — |
6,708,021,000
JPY
|
— |
6,408,102,000
JPY
|
— |
6,010,248,000
JPY
|
| Basic earnings (loss) per share |
37.80
|
— |
70.58
|
— |
25.20
|
— |
| Diluted earnings per share |
36.79
|
— |
68.56
|
— |
24.45
|
— |
| Equity-to-asset ratio | — |
0.5606
xbrli:pure
|
— |
0.5940
xbrli:pure
|
— |
0.5756
xbrli:pure
|
| Net cash provided by (used in) operating activities |
833,340,000
JPY
|
— |
668,483,000
JPY
|
— |
284,219,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-344,118,000
JPY
|
— |
-1,102,382,000
JPY
|
— |
-213,491,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-225,352,000
JPY
|
— |
-94,863,000
JPY
|
— |
-73,082,000
JPY
|
— |
| Cash and cash equivalents | — |
2,983,931,000
JPY
|
— |
2,704,061,000
JPY
|
— |
3,233,229,000
JPY
|