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 |
3,345,223,000
JPY
|
— |
6,266,087,000
JPY
|
— |
2,996,046,000
JPY
|
— |
| Ordinary profit (loss) |
420,187,000
JPY
|
— |
540,312,000
JPY
|
— |
332,584,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
302,032,000
JPY
|
— |
361,330,000
JPY
|
— |
221,006,000
JPY
|
— |
| Comprehensive income |
303,151,000
JPY
|
— |
361,605,000
JPY
|
— |
221,507,000
JPY
|
— |
| Net assets | — |
2,539,831,000
JPY
|
— |
2,401,472,000
JPY
|
— |
2,226,083,000
JPY
|
| Total assets | — |
5,662,622,000
JPY
|
— |
5,470,101,000
JPY
|
— |
5,056,033,000
JPY
|
| Basic earnings (loss) per share |
172.95
|
— |
209.56
|
— |
128.30
|
— |
| Diluted earnings per share |
167.77
|
— |
204.58
|
— |
126.39
|
— |
| Equity-to-asset ratio | — |
0.444
xbrli:pure
|
— |
0.435
xbrli:pure
|
— |
0.437
xbrli:pure
|
| Net cash provided by (used in) operating activities |
363,284,000
JPY
|
— |
592,133,000
JPY
|
— |
183,327,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-109,992,000
JPY
|
— |
-111,683,000
JPY
|
— |
-56,087,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-175,008,000
JPY
|
— |
-71,214,000
JPY
|
— |
-96,883,000
JPY
|
— |
| Cash and cash equivalents | — |
3,356,190,000
JPY
|
— |
3,277,907,000
JPY
|
— |
2,899,028,000
JPY
|