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 |
18,662,719,000
JPY
|
— |
37,544,792,000
JPY
|
— |
17,399,094,000
JPY
|
— |
| Ordinary profit (loss) |
6,542,984,000
JPY
|
— |
13,383,815,000
JPY
|
— |
6,369,985,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
4,487,249,000
JPY
|
— |
8,452,338,000
JPY
|
— |
3,547,094,000
JPY
|
— |
| Comprehensive income |
4,757,344,000
JPY
|
— |
8,528,151,000
JPY
|
— |
3,643,855,000
JPY
|
— |
| Net assets | — |
87,763,947,000
JPY
|
— |
86,787,998,000
JPY
|
— |
82,733,984,000
JPY
|
| Total assets | — |
118,654,200,000
JPY
|
— |
115,792,376,000
JPY
|
— |
123,667,036,000
JPY
|
| Basic earnings (loss) per share |
164.81
|
— |
308.37
|
— |
129.41
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.739
xbrli:pure
|
— |
0.749
xbrli:pure
|
— |
0.668
xbrli:pure
|
| Net cash provided by (used in) operating activities |
4,593,435,000
JPY
|
— |
12,803,705,000
JPY
|
— |
6,745,389,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,353,123,000
JPY
|
— |
-8,729,730,000
JPY
|
— |
-3,091,845,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,060,272,000
JPY
|
— |
-8,284,765,000
JPY
|
— |
-6,698,391,000
JPY
|
— |
| Cash and cash equivalents | — |
8,940,496,000
JPY
|
— |
13,760,457,000
JPY
|
— |
14,926,399,000
JPY
|