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 |
5,129,000,000
JPY
|
— |
9,340,000,000
JPY
|
— |
4,827,000,000
JPY
|
— |
| Ordinary profit (loss) |
337,000,000
JPY
|
— |
653,000,000
JPY
|
— |
552,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
258,000,000
JPY
|
— |
442,000,000
JPY
|
— |
361,000,000
JPY
|
— |
| Comprehensive income |
830,000,000
JPY
|
— |
585,000,000
JPY
|
— |
565,000,000
JPY
|
— |
| Net assets | — |
9,785,000,000
JPY
|
— |
9,026,000,000
JPY
|
— |
9,088,000,000
JPY
|
| Total assets | — |
11,739,000,000
JPY
|
— |
10,872,000,000
JPY
|
— |
10,852,000,000
JPY
|
| Basic earnings (loss) per share |
44.21
|
— |
75.97
|
— |
62.04
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.783
xbrli:pure
|
— |
0.777
xbrli:pure
|
— |
0.784
xbrli:pure
|
| Net cash provided by (used in) operating activities |
310,000,000
JPY
|
— |
736,000,000
JPY
|
— |
848,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-45,000,000
JPY
|
— |
-758,000,000
JPY
|
— |
-33,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-96,000,000
JPY
|
— |
-201,000,000
JPY
|
— |
-119,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,025,000,000
JPY
|
— |
2,826,000,000
JPY
|
— |
3,752,000,000
JPY
|