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 |
73,136,000,000
JPY
|
— |
173,455,000,000
JPY
|
— |
73,625,000,000
JPY
|
— |
| Ordinary profit (loss) |
10,434,000,000
JPY
|
— |
27,330,000,000
JPY
|
— |
11,174,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
1,436,000,000
JPY
|
— |
20,338,000,000
JPY
|
— |
7,864,000,000
JPY
|
— |
| Comprehensive income |
9,078,000,000
JPY
|
— |
25,957,000,000
JPY
|
— |
14,549,000,000
JPY
|
— |
| Net assets | — |
209,734,000,000
JPY
|
— |
204,816,000,000
JPY
|
— |
208,591,000,000
JPY
|
| Total assets | — |
262,254,000,000
JPY
|
— |
267,473,000,000
JPY
|
— |
266,573,000,000
JPY
|
| Basic earnings (loss) per share |
19.32
|
— |
268.16
|
— |
103.35
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.797
xbrli:pure
|
— |
0.764
xbrli:pure
|
— |
0.781
xbrli:pure
|
| Net cash provided by (used in) operating activities |
5,522,000,000
JPY
|
— |
18,360,000,000
JPY
|
— |
7,246,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-14,879,000,000
JPY
|
— |
-19,576,000,000
JPY
|
— |
-8,083,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,438,000,000
JPY
|
— |
-19,463,000,000
JPY
|
— |
-4,061,000,000
JPY
|
— |
| Cash and cash equivalents | — |
47,172,000,000
JPY
|
— |
59,690,000,000
JPY
|
— |
75,586,000,000
JPY
|