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 |
15,212,000,000
JPY
|
— |
28,726,000,000
JPY
|
— |
14,536,000,000
JPY
|
— |
| Ordinary profit (loss) |
4,707,000,000
JPY
|
— |
7,456,000,000
JPY
|
— |
3,660,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
2,955,000,000
JPY
|
— |
4,883,000,000
JPY
|
— |
2,383,000,000
JPY
|
— |
| Comprehensive income |
2,955,000,000
JPY
|
— |
4,883,000,000
JPY
|
— |
2,383,000,000
JPY
|
— |
| Net assets | — |
21,554,000,000
JPY
|
— |
19,293,000,000
JPY
|
— |
16,569,000,000
JPY
|
| Total assets | — |
85,185,000,000
JPY
|
— |
75,473,000,000
JPY
|
— |
80,458,000,000
JPY
|
| Basic earnings (loss) per share |
179.43
|
— |
301.48
|
— |
147.99
|
— |
| Diluted earnings per share |
175.90
|
— |
296.22
|
— |
145.07
|
— |
| Equity-to-asset ratio | — |
0.2482
xbrli:pure
|
— |
0.2512
xbrli:pure
|
— |
0.2024
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-5,689,000,000
JPY
|
— |
-789,000,000
JPY
|
— |
-10,426,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
5,248,000,000
JPY
|
— |
3,314,000,000
JPY
|
— |
10,288,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,481,000,000
JPY
|
— |
11,927,000,000
JPY
|
— |
9,263,000,000
JPY
|