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 |
19,097,000,000
JPY
|
— |
34,475,000,000
JPY
|
— |
17,249,000,000
JPY
|
— |
Ordinary profit (loss) |
4,360,000,000
JPY
|
— |
8,209,000,000
JPY
|
— |
4,165,000,000
JPY
|
— |
Profit (loss) attributable to owners of parent |
2,873,000,000
JPY
|
— |
5,978,000,000
JPY
|
— |
3,020,000,000
JPY
|
— |
Comprehensive income |
3,022,000,000
JPY
|
— |
6,095,000,000
JPY
|
— |
3,155,000,000
JPY
|
— |
Net assets | — |
16,884,000,000
JPY
|
— |
17,217,000,000
JPY
|
— |
14,260,000,000
JPY
|
Total assets | — |
23,721,000,000
JPY
|
— |
23,518,000,000
JPY
|
— |
20,244,000,000
JPY
|
Basic earnings (loss) per share |
17.97
|
— |
37.42
|
— |
18.87
|
— |
Diluted earnings per share |
|
— |
|
— |
|
— |
Equity-to-asset ratio | — |
0.712
xbrli:pure
|
— |
0.732
xbrli:pure
|
— |
0.704
xbrli:pure
|
Net cash provided by (used in) operating activities |
3,182,000,000
JPY
|
— |
7,087,000,000
JPY
|
— |
3,072,000,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-423,000,000
JPY
|
— |
-461,000,000
JPY
|
— |
-232,000,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-3,724,000,000
JPY
|
— |
-4,838,000,000
JPY
|
— |
-4,750,000,000
JPY
|
— |
Cash and cash equivalents | — |
15,929,000,000
JPY
|
— |
16,767,000,000
JPY
|
— |
13,071,000,000
JPY
|