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 |
20,311,000,000
JPY
|
— |
41,643,000,000
JPY
|
— |
19,517,000,000
JPY
|
— |
| Ordinary profit (loss) |
2,143,000,000
JPY
|
— |
4,337,000,000
JPY
|
— |
1,913,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
1,241,000,000
JPY
|
— |
3,954,000,000
JPY
|
— |
3,012,000,000
JPY
|
— |
| Comprehensive income |
1,134,000,000
JPY
|
— |
3,945,000,000
JPY
|
— |
3,006,000,000
JPY
|
— |
| Net assets | — |
14,767,000,000
JPY
|
— |
14,331,000,000
JPY
|
— |
13,361,000,000
JPY
|
| Total assets | — |
21,172,000,000
JPY
|
— |
22,908,000,000
JPY
|
— |
19,726,000,000
JPY
|
| Basic earnings (loss) per share |
70.16
|
— |
224.37
|
— |
171.44
|
— |
| Diluted earnings per share |
68.88
|
— |
218.43
|
— |
166.26
|
— |
| Equity-to-asset ratio | — |
0.695
xbrli:pure
|
— |
0.624
xbrli:pure
|
— |
0.677
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-1,525,000,000
JPY
|
— |
1,236,000,000
JPY
|
— |
-530,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-847,000,000
JPY
|
— |
2,483,000,000
JPY
|
— |
2,797,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-744,000,000
JPY
|
— |
-156,000,000
JPY
|
— |
-103,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,242,000,000
JPY
|
— |
8,350,000,000
JPY
|
— |
6,970,000,000
JPY
|