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 |
170,922,000,000
JPY
|
— |
363,946,000,000
JPY
|
— |
178,428,000,000
JPY
|
— |
| Ordinary profit (loss) |
10,520,000,000
JPY
|
— |
41,607,000,000
JPY
|
— |
24,109,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
3,661,000,000
JPY
|
— |
25,468,000,000
JPY
|
— |
15,904,000,000
JPY
|
— |
| Comprehensive income |
51,175,000,000
JPY
|
— |
67,435,000,000
JPY
|
— |
57,024,000,000
JPY
|
— |
| Net assets | — |
401,306,000,000
JPY
|
— |
360,103,000,000
JPY
|
— |
353,531,000,000
JPY
|
| Total assets | — |
695,049,000,000
JPY
|
— |
640,005,000,000
JPY
|
— |
630,385,000,000
JPY
|
| Basic earnings (loss) per share |
17.17
|
— |
119.45
|
— |
74.60
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.525
xbrli:pure
|
— |
0.507
xbrli:pure
|
— |
0.507
xbrli:pure
|
| Net cash provided by (used in) operating activities |
15,519,000,000
JPY
|
— |
62,074,000,000
JPY
|
— |
17,383,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-24,032,000,000
JPY
|
— |
-47,632,000,000
JPY
|
— |
-20,861,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,158,000,000
JPY
|
— |
-14,512,000,000
JPY
|
— |
-287,000,000
JPY
|
— |
| Cash and cash equivalents | — |
54,760,000,000
JPY
|
— |
56,459,000,000
JPY
|
— |
51,251,000,000
JPY
|