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 |
9,566,198,000
JPY
|
— |
17,499,962,000
JPY
|
— |
8,519,957,000
JPY
|
— |
| Ordinary profit (loss) |
810,748,000
JPY
|
— |
1,316,237,000
JPY
|
— |
679,923,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
507,673,000
JPY
|
— |
739,693,000
JPY
|
— |
410,905,000
JPY
|
— |
| Comprehensive income |
1,129,166,000
JPY
|
— |
1,172,341,000
JPY
|
— |
870,285,000
JPY
|
— |
| Net assets | — |
9,351,469,000
JPY
|
— |
8,665,473,000
JPY
|
— |
8,376,287,000
JPY
|
| Total assets | — |
17,944,805,000
JPY
|
— |
15,693,505,000
JPY
|
— |
15,322,602,000
JPY
|
| Basic earnings (loss) per share |
44.07
|
— |
64.21
|
— |
35.67
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.519
xbrli:pure
|
— |
0.550
xbrli:pure
|
— |
0.545
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,719,606,000
JPY
|
— |
2,203,836,000
JPY
|
— |
1,165,016,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-831,330,000
JPY
|
— |
-1,799,859,000
JPY
|
— |
-872,034,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
511,373,000
JPY
|
— |
-645,925,000
JPY
|
— |
-600,388,000
JPY
|
— |
| Cash and cash equivalents | — |
8,441,580,000
JPY
|
— |
6,645,490,000
JPY
|
— |
6,635,074,000
JPY
|