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 |
1,830,818,000
JPY
|
— |
3,826,057,000
JPY
|
— |
2,067,217,000
JPY
|
— |
| Ordinary profit (loss) |
86,018,000
JPY
|
— |
150,800,000
JPY
|
— |
226,071,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
39,390,000
JPY
|
— |
68,372,000
JPY
|
— |
135,378,000
JPY
|
— |
| Comprehensive income |
108,089,000
JPY
|
— |
167,130,000
JPY
|
— |
180,931,000
JPY
|
— |
| Net assets | — |
3,124,729,000
JPY
|
— |
3,126,279,000
JPY
|
— |
3,140,080,000
JPY
|
| Total assets | — |
5,842,308,000
JPY
|
— |
5,584,231,000
JPY
|
— |
5,822,418,000
JPY
|
| Basic earnings (loss) per share |
4.15
|
— |
7.20
|
— |
14.25
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.529
xbrli:pure
|
— |
0.550
xbrli:pure
|
— |
0.530
xbrli:pure
|
| Net cash provided by (used in) operating activities |
135,916,000
JPY
|
— |
89,384,000
JPY
|
— |
120,195,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-101,515,000
JPY
|
— |
-134,550,000
JPY
|
— |
-240,832,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-107,604,000
JPY
|
— |
-179,864,000
JPY
|
— |
-179,443,000
JPY
|
— |
| Cash and cash equivalents | — |
2,738,720,000
JPY
|
— |
2,772,529,000
JPY
|
— |
2,701,576,000
JPY
|