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 |
35,225,000,000
JPY
|
— |
63,117,000,000
JPY
|
— |
30,880,000,000
JPY
|
— |
| Ordinary profit (loss) |
5,936,000,000
JPY
|
— |
9,280,000,000
JPY
|
— |
4,720,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
4,032,000,000
JPY
|
— |
7,853,000,000
JPY
|
— |
3,212,000,000
JPY
|
— |
| Comprehensive income |
5,335,000,000
JPY
|
— |
9,449,000,000
JPY
|
— |
5,361,000,000
JPY
|
— |
| Net assets | — |
81,271,000,000
JPY
|
— |
86,867,000,000
JPY
|
— |
83,671,000,000
JPY
|
| Total assets | — |
131,878,000,000
JPY
|
— |
131,046,000,000
JPY
|
— |
125,800,000,000
JPY
|
| Basic earnings (loss) per share |
85.41
|
— |
152.12
|
— |
61.22
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.611
xbrli:pure
|
— |
0.657
xbrli:pure
|
— |
0.660
xbrli:pure
|
| Net cash provided by (used in) operating activities |
3,114,000,000
JPY
|
— |
12,950,000,000
JPY
|
— |
6,010,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-19,309,000,000
JPY
|
— |
-3,559,000,000
JPY
|
— |
-3,162,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,902,000,000
JPY
|
— |
-2,810,000,000
JPY
|
— |
-1,814,000,000
JPY
|
— |
| Cash and cash equivalents | — |
24,076,000,000
JPY
|
— |
43,597,000,000
JPY
|
— |
38,080,000,000
JPY
|