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 |
3,040,774,000
JPY
|
— |
5,713,249,000
JPY
|
— |
2,862,272,000
JPY
|
— |
| Ordinary profit (loss) |
402,065,000
JPY
|
— |
553,833,000
JPY
|
— |
358,491,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
267,994,000
JPY
|
— |
375,181,000
JPY
|
— |
242,585,000
JPY
|
— |
| Comprehensive income |
292,834,000
JPY
|
— |
404,906,000
JPY
|
— |
254,359,000
JPY
|
— |
| Net assets | — |
4,247,333,000
JPY
|
— |
4,006,546,000
JPY
|
— |
3,855,999,000
JPY
|
| Total assets | — |
6,248,129,000
JPY
|
— |
5,878,633,000
JPY
|
— |
5,627,471,000
JPY
|
| Basic earnings (loss) per share |
165.36
|
— |
230.76
|
— |
148.85
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.669
xbrli:pure
|
— |
0.670
xbrli:pure
|
— |
0.674
xbrli:pure
|
| Net cash provided by (used in) operating activities |
291,566,000
JPY
|
— |
378,639,000
JPY
|
— |
-108,152,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,887,000
JPY
|
— |
-501,197,000
JPY
|
— |
-498,914,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-51,894,000
JPY
|
— |
-113,576,000
JPY
|
— |
-113,375,000
JPY
|
— |
| Cash and cash equivalents | — |
1,214,533,000
JPY
|
— |
979,748,000
JPY
|
— |
495,441,000
JPY
|