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 |
7,936,000,000
JPY
|
— |
15,023,000,000
JPY
|
— |
7,675,000,000
JPY
|
— |
| Ordinary profit (loss) |
570,000,000
JPY
|
— |
1,062,000,000
JPY
|
— |
589,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
333,000,000
JPY
|
— |
445,000,000
JPY
|
— |
143,000,000
JPY
|
— |
| Comprehensive income |
333,000,000
JPY
|
— |
445,000,000
JPY
|
— |
143,000,000
JPY
|
— |
| Net assets | — |
7,647,000,000
JPY
|
— |
7,427,000,000
JPY
|
— |
7,124,000,000
JPY
|
| Total assets | — |
12,359,000,000
JPY
|
— |
13,053,000,000
JPY
|
— |
12,178,000,000
JPY
|
| Basic earnings (loss) per share |
29.92
|
— |
39.95
|
— |
12.90
|
— |
| Diluted earnings per share |
29.59
|
— |
39.50
|
— |
12.74
|
— |
| Equity-to-asset ratio | — |
0.612
xbrli:pure
|
— |
0.563
xbrli:pure
|
— |
0.579
xbrli:pure
|
| Net cash provided by (used in) operating activities |
906,000,000
JPY
|
— |
1,155,000,000
JPY
|
— |
574,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-700,000,000
JPY
|
— |
-1,164,000,000
JPY
|
— |
-514,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-672,000,000
JPY
|
— |
-315,000,000
JPY
|
— |
-380,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,469,000,000
JPY
|
— |
1,934,000,000
JPY
|
— |
1,938,000,000
JPY
|