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 |
5,862,000,000
JPY
|
— |
13,534,000,000
JPY
|
— |
7,004,000,000
JPY
|
— |
| Ordinary profit (loss) |
268,000,000
JPY
|
— |
715,000,000
JPY
|
— |
478,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
295,000,000
JPY
|
— |
210,000,000
JPY
|
— |
342,000,000
JPY
|
— |
| Comprehensive income |
423,000,000
JPY
|
— |
154,000,000
JPY
|
— |
372,000,000
JPY
|
— |
| Net assets | — |
9,898,000,000
JPY
|
— |
9,595,000,000
JPY
|
— |
9,808,000,000
JPY
|
| Total assets | — |
17,606,000,000
JPY
|
— |
22,835,000,000
JPY
|
— |
21,822,000,000
JPY
|
| Basic earnings (loss) per share |
9.77
|
— |
6.97
|
— |
11.38
|
— |
| Diluted earnings per share |
9.65
|
— |
6.88
|
— |
11.23
|
— |
| Equity-to-asset ratio | — |
0.554
xbrli:pure
|
— |
0.414
xbrli:pure
|
— |
0.443
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,462,000,000
JPY
|
— |
-578,000,000
JPY
|
— |
495,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
3,827,000,000
JPY
|
— |
-838,000,000
JPY
|
— |
-334,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,367,000,000
JPY
|
— |
1,430,000,000
JPY
|
— |
33,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,129,000,000
JPY
|
— |
2,202,000,000
JPY
|
— |
2,382,000,000
JPY
|