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 |
134,534,000,000
JPY
|
— |
248,691,000,000
JPY
|
— |
119,536,000,000
JPY
|
— |
| Ordinary profit (loss) |
26,371,000,000
JPY
|
— |
36,181,000,000
JPY
|
— |
18,449,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
17,895,000,000
JPY
|
— |
10,731,000,000
JPY
|
— |
11,856,000,000
JPY
|
— |
| Comprehensive income |
26,058,000,000
JPY
|
— |
29,157,000,000
JPY
|
— |
27,041,000,000
JPY
|
— |
| Net assets | — |
101,203,000,000
JPY
|
— |
214,423,000,000
JPY
|
— |
212,860,000,000
JPY
|
| Total assets | — |
377,963,000,000
JPY
|
— |
492,628,000,000
JPY
|
— |
464,768,000,000
JPY
|
| Basic earnings (loss) per share |
133.15
|
— |
78.45
|
— |
85.86
|
— |
| Diluted earnings per share |
132.42
|
— |
78.38
|
— |
85.80
|
— |
| Equity-to-asset ratio | — |
0.260
xbrli:pure
|
— |
0.430
xbrli:pure
|
— |
0.453
xbrli:pure
|
| Net cash provided by (used in) operating activities |
27,714,000,000
JPY
|
— |
57,227,000,000
JPY
|
— |
33,775,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,694,000,000
JPY
|
— |
31,000,000,000
JPY
|
— |
-1,312,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-136,119,000,000
JPY
|
— |
-43,433,000,000
JPY
|
— |
-42,500,000,000
JPY
|
— |
| Cash and cash equivalents | — |
159,534,000,000
JPY
|
— |
261,265,000,000
JPY
|
— |
209,224,000,000
JPY
|