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 |
5,897,674,000
JPY
|
— |
11,132,042,000
JPY
|
— |
5,430,860,000
JPY
|
— |
| Ordinary profit (loss) |
659,767,000
JPY
|
— |
1,141,455,000
JPY
|
— |
595,860,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
21,361,000
JPY
|
— |
909,253,000
JPY
|
— |
511,993,000
JPY
|
— |
| Comprehensive income |
482,183,000
JPY
|
— |
1,529,507,000
JPY
|
— |
885,356,000
JPY
|
— |
| Net assets | — |
15,967,951,000
JPY
|
— |
15,635,827,000
JPY
|
— |
15,058,590,000
JPY
|
| Total assets | — |
22,469,077,000
JPY
|
— |
21,098,197,000
JPY
|
— |
20,502,168,000
JPY
|
| Basic earnings (loss) per share |
3.19
|
— |
136.04
|
— |
76.67
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.711
xbrli:pure
|
— |
0.741
xbrli:pure
|
— |
0.734
xbrli:pure
|
| Net cash provided by (used in) operating activities |
993,971,000
JPY
|
— |
323,691,000
JPY
|
— |
337,192,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-314,239,000
JPY
|
— |
-10,355,000
JPY
|
— |
-218,268,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-187,928,000
JPY
|
— |
-237,799,000
JPY
|
— |
-152,188,000
JPY
|
— |
| Cash and cash equivalents | — |
5,079,579,000
JPY
|
— |
4,574,149,000
JPY
|
— |
4,465,165,000
JPY
|