Key Financial Data Of Group
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales | — |
3,248,127,000
JPY
|
5,846,559,000
JPY
|
— | — |
2,899,550,000
JPY
|
| Ordinary profit (loss) | — |
1,373,645,000
JPY
|
2,084,412,000
JPY
|
— | — |
1,066,612,000
JPY
|
| Net assets |
11,249,143,000
JPY
|
— | — |
10,791,344,000
JPY
|
9,046,732,000
JPY
|
— |
| Total assets |
22,069,875,000
JPY
|
— | — |
16,738,179,000
JPY
|
17,441,168,000
JPY
|
— |
| Basic earnings (loss) per share | — |
120.97
|
199.44
|
— | — |
102.69
|
| Diluted earnings per share | — |
113.10
|
181.59
|
— | — |
|
| Equity-to-asset ratio |
0.510
xbrli:pure
|
— | — |
0.645
xbrli:pure
|
0.519
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,320,824,000
JPY
|
2,144,789,000
JPY
|
— | — |
1,841,811,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-92,263,000
JPY
|
-196,859,000
JPY
|
— | — |
-81,967,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-393,888,000
JPY
|
432,288,000
JPY
|
— | — |
-352,157,000
JPY
|
| Cash and cash equivalents |
13,800,014,000
JPY
|
— | — |
11,965,123,000
JPY
|
10,992,626,000
JPY
|
— |