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 |
5,427,728,000
JPY
|
— |
11,896,916,000
JPY
|
— |
5,613,542,000
JPY
|
— |
| Ordinary profit (loss) |
342,586,000
JPY
|
— |
739,273,000
JPY
|
— |
363,789,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
237,990,000
JPY
|
— |
488,676,000
JPY
|
— |
239,521,000
JPY
|
— |
| Comprehensive income |
425,679,000
JPY
|
— |
646,968,000
JPY
|
— |
313,358,000
JPY
|
— |
| Net assets | — |
8,741,484,000
JPY
|
— |
8,407,082,000
JPY
|
— |
8,073,472,000
JPY
|
| Total assets | — |
14,904,008,000
JPY
|
— |
14,957,048,000
JPY
|
— |
14,296,445,000
JPY
|
| Basic earnings (loss) per share |
49.45
|
— |
101.64
|
— |
49.84
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.585
xbrli:pure
|
— |
0.561
xbrli:pure
|
— |
0.563
xbrli:pure
|
| Net cash provided by (used in) operating activities |
531,491,000
JPY
|
— |
750,264,000
JPY
|
— |
266,560,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-393,413,000
JPY
|
— |
-276,158,000
JPY
|
— |
-190,701,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-99,659,000
JPY
|
— |
-81,076,000
JPY
|
— |
-76,383,000
JPY
|
— |
| Cash and cash equivalents | — |
3,980,585,000
JPY
|
— |
3,923,249,000
JPY
|
— |
3,529,793,000
JPY
|