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 |
27,105,000,000
JPY
|
— |
56,371,000,000
JPY
|
— |
26,759,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,040,000,000
JPY
|
— |
1,727,000,000
JPY
|
— |
661,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
758,000,000
JPY
|
— |
1,312,000,000
JPY
|
— |
449,000,000
JPY
|
— |
| Comprehensive income |
729,000,000
JPY
|
— |
1,427,000,000
JPY
|
— |
373,000,000
JPY
|
— |
| Net assets | — |
41,378,000,000
JPY
|
— |
40,853,000,000
JPY
|
— |
40,004,000,000
JPY
|
| Total assets | — |
51,447,000,000
JPY
|
— |
51,073,000,000
JPY
|
— |
50,515,000,000
JPY
|
| Basic earnings (loss) per share |
55.71
|
— |
96.48
|
— |
33.04
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.804
xbrli:pure
|
— |
0.800
xbrli:pure
|
— |
0.792
xbrli:pure
|
| Net cash provided by (used in) operating activities |
743,000,000
JPY
|
— |
3,253,000,000
JPY
|
— |
1,292,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,124,000,000
JPY
|
— |
-1,947,000,000
JPY
|
— |
-1,029,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-351,000,000
JPY
|
— |
-684,000,000
JPY
|
— |
-336,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,640,000,000
JPY
|
— |
9,372,000,000
JPY
|
— |
8,677,000,000
JPY
|