Key Financial Data Of Group
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|---|---|
| Key financial data of group | ||||
| Business results of group | ||||
| Net sales | — |
1,525,264,000
JPY
|
— |
2,711,258,000
JPY
|
| Ordinary profit (loss) | — |
183,849,000
JPY
|
— |
251,751,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
126,581,000
JPY
|
— |
136,800,000
JPY
|
| Comprehensive income | — |
104,250,000
JPY
|
— |
215,093,000
JPY
|
| Net assets |
1,421,347,000
JPY
|
— |
1,395,645,000
JPY
|
— |
| Total assets |
2,237,625,000
JPY
|
— |
2,218,179,000
JPY
|
— |
| Basic earnings (loss) per share | — |
42.17
|
— |
46.43
|
| Diluted earnings per share | — |
|
— |
|
| Equity-to-asset ratio |
0.6035
xbrli:pure
|
— |
0.6003
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
234,456,000
JPY
|
— |
124,453,000
JPY
|
| Net cash provided by (used in) investing activities | — |
28,300,000
JPY
|
— |
-66,098,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-249,048,000
JPY
|
— |
-315,475,000
JPY
|
| Cash and cash equivalents |
1,126,245,000
JPY
|
— |
1,098,645,000
JPY
|
— |