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 |
6,322,401,000
JPY
|
— |
11,397,375,000
JPY
|
— |
6,011,025,000
JPY
|
— |
| Ordinary profit (loss) |
199,594,000
JPY
|
— |
126,609,000
JPY
|
— |
32,691,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
132,376,000
JPY
|
— |
78,936,000
JPY
|
— |
-2,370,000
JPY
|
— |
| Comprehensive income |
133,112,000
JPY
|
— |
83,620,000
JPY
|
— |
-251,000
JPY
|
— |
| Net assets | — |
2,866,026,000
JPY
|
— |
2,767,312,000
JPY
|
— |
2,755,902,000
JPY
|
| Total assets | — |
7,347,174,000
JPY
|
— |
7,281,524,000
JPY
|
— |
7,565,672,000
JPY
|
| Basic earnings (loss) per share |
13.74
|
— |
8.13
|
— |
-0.24
|
— |
| Diluted earnings per share |
13.66
|
— |
8.03
|
— |
|
— |
| Equity-to-asset ratio | — |
0.384
xbrli:pure
|
— |
0.373
xbrli:pure
|
— |
0.357
xbrli:pure
|
| Net cash provided by (used in) operating activities |
158,074,000
JPY
|
— |
393,624,000
JPY
|
— |
359,081,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-18,790,000
JPY
|
— |
10,024,000
JPY
|
— |
7,849,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-211,316,000
JPY
|
— |
-384,379,000
JPY
|
— |
16,552,000
JPY
|
— |
| Cash and cash equivalents | — |
2,452,504,000
JPY
|
— |
2,524,536,000
JPY
|
— |
2,888,750,000
JPY
|