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 |
27,491,000,000
JPY
|
— |
55,475,000,000
JPY
|
— |
27,077,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,222,000,000
JPY
|
— |
3,578,000,000
JPY
|
— |
1,808,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
707,000,000
JPY
|
— |
2,458,000,000
JPY
|
— |
1,153,000,000
JPY
|
— |
| Comprehensive income |
4,576,000,000
JPY
|
— |
4,912,000,000
JPY
|
— |
3,466,000,000
JPY
|
— |
| Net assets | — |
38,446,000,000
JPY
|
— |
34,423,000,000
JPY
|
— |
32,963,000,000
JPY
|
| Total assets | — |
62,156,000,000
JPY
|
— |
56,858,000,000
JPY
|
— |
56,348,000,000
JPY
|
| Basic earnings (loss) per share |
95.67
|
— |
333.49
|
— |
156.75
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.619
xbrli:pure
|
— |
0.605
xbrli:pure
|
— |
0.585
xbrli:pure
|
| Net cash provided by (used in) operating activities |
2,152,000,000
JPY
|
— |
1,142,000,000
JPY
|
— |
916,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-770,000,000
JPY
|
— |
-1,576,000,000
JPY
|
— |
-765,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-365,000,000
JPY
|
— |
-1,544,000,000
JPY
|
— |
-811,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,640,000,000
JPY
|
— |
7,323,000,000
JPY
|
— |
8,844,000,000
JPY
|