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 |
12,991,957,000
JPY
|
— |
23,269,002,000
JPY
|
— |
11,980,217,000
JPY
|
— |
| Ordinary profit (loss) |
861,497,000
JPY
|
— |
1,765,112,000
JPY
|
— |
1,423,656,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
573,426,000
JPY
|
— |
1,182,939,000
JPY
|
— |
939,322,000
JPY
|
— |
| Comprehensive income |
573,426,000
JPY
|
— |
1,182,939,000
JPY
|
— |
939,322,000
JPY
|
— |
| Net assets | — |
12,397,776,000
JPY
|
— |
12,076,934,000
JPY
|
— |
11,833,366,000
JPY
|
| Total assets | — |
30,560,964,000
JPY
|
— |
30,976,423,000
JPY
|
— |
30,777,187,000
JPY
|
| Basic earnings (loss) per share |
69.54
|
— |
143.79
|
— |
114.38
|
— |
| Diluted earnings per share |
|
— |
143.72
|
— |
114.26
|
— |
| Equity-to-asset ratio | — |
0.406
xbrli:pure
|
— |
0.390
xbrli:pure
|
— |
0.384
xbrli:pure
|
| Net cash provided by (used in) operating activities |
3,076,590,000
JPY
|
— |
-11,690,000
JPY
|
— |
911,930,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-626,332,000
JPY
|
— |
-765,600,000
JPY
|
— |
-655,804,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-939,346,000
JPY
|
— |
302,650,000
JPY
|
— |
-56,025,000
JPY
|
— |
| Cash and cash equivalents | — |
4,225,226,000
JPY
|
— |
2,714,315,000
JPY
|
— |
3,389,056,000
JPY
|