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 |
4,759,776,000
JPY
|
— |
8,625,026,000
JPY
|
— |
3,763,252,000
JPY
|
— |
| Ordinary profit (loss) |
560,568,000
JPY
|
— |
737,530,000
JPY
|
— |
420,628,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
530,610,000
JPY
|
— |
886,349,000
JPY
|
— |
553,301,000
JPY
|
— |
| Comprehensive income |
503,234,000
JPY
|
— |
894,272,000
JPY
|
— |
623,842,000
JPY
|
— |
| Net assets | — |
9,007,524,000
JPY
|
— |
8,594,173,000
JPY
|
— |
8,413,628,000
JPY
|
| Total assets | — |
12,503,353,000
JPY
|
— |
12,019,376,000
JPY
|
— |
11,635,851,000
JPY
|
| Basic earnings (loss) per share |
5.90
|
— |
9.86
|
— |
6.16
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.720
xbrli:pure
|
— |
0.715
xbrli:pure
|
— |
0.723
xbrli:pure
|
| Net cash provided by (used in) operating activities |
313,307,000
JPY
|
— |
1,043,603,000
JPY
|
— |
-364,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-500,539,000
JPY
|
— |
-488,287,000
JPY
|
— |
1,315,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
212,456,000
JPY
|
— |
-57,498,000
JPY
|
— |
304,154,000
JPY
|
— |
| Cash and cash equivalents | — |
4,749,286,000
JPY
|
— |
4,718,875,000
JPY
|
— |
4,527,147,000
JPY
|