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 |
2,465,088,000
JPY
|
— |
5,117,203,000
JPY
|
— |
2,581,930,000
JPY
|
— |
| Ordinary profit (loss) |
88,244,000
JPY
|
— |
428,219,000
JPY
|
— |
220,756,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
72,218,000
JPY
|
— |
307,314,000
JPY
|
— |
154,956,000
JPY
|
— |
| Comprehensive income |
135,430,000
JPY
|
— |
315,904,000
JPY
|
— |
172,026,000
JPY
|
— |
| Net assets | — |
1,994,937,000
JPY
|
— |
2,047,417,000
JPY
|
— |
1,902,750,000
JPY
|
| Total assets | — |
2,940,091,000
JPY
|
— |
2,993,556,000
JPY
|
— |
2,875,755,000
JPY
|
| Basic earnings (loss) per share |
44.20
|
— |
188.23
|
— |
94.91
|
— |
| Diluted earnings per share |
|
— |
188.12
|
— |
94.86
|
— |
| Equity-to-asset ratio | — |
0.677
xbrli:pure
|
— |
0.684
xbrli:pure
|
— |
0.662
xbrli:pure
|
| Net cash provided by (used in) operating activities |
308,485,000
JPY
|
— |
475,490,000
JPY
|
— |
310,762,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-135,820,000
JPY
|
— |
-131,493,000
JPY
|
— |
-58,315,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-192,964,000
JPY
|
— |
-187,495,000
JPY
|
— |
-182,847,000
JPY
|
— |
| Cash and cash equivalents | — |
1,358,718,000
JPY
|
— |
1,334,789,000
JPY
|
— |
1,259,558,000
JPY
|