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 |
909,251,000
JPY
|
— |
1,924,052,000
JPY
|
— |
967,027,000
JPY
|
— |
| Ordinary profit (loss) |
171,350,000
JPY
|
— |
365,489,000
JPY
|
— |
188,305,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
118,653,000
JPY
|
— |
237,481,000
JPY
|
— |
123,788,000
JPY
|
— |
| Comprehensive income |
193,424,000
JPY
|
— |
353,206,000
JPY
|
— |
210,390,000
JPY
|
— |
| Net assets | — |
5,941,421,000
JPY
|
— |
5,786,911,000
JPY
|
— |
5,683,008,000
JPY
|
| Total assets | — |
6,411,555,000
JPY
|
— |
6,100,375,000
JPY
|
— |
6,011,081,000
JPY
|
| Basic earnings (loss) per share |
76.23
|
— |
152.57
|
— |
79.53
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.920
xbrli:pure
|
— |
0.941
xbrli:pure
|
— |
0.938
xbrli:pure
|
| Net cash provided by (used in) operating activities |
281,294,000
JPY
|
— |
460,566,000
JPY
|
— |
273,225,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-32,545,000
JPY
|
— |
-185,614,000
JPY
|
— |
-105,161,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-38,782,000
JPY
|
— |
-92,763,000
JPY
|
— |
-54,212,000
JPY
|
— |
| Cash and cash equivalents | — |
2,659,100,000
JPY
|
— |
2,433,239,000
JPY
|
— |
2,356,840,000
JPY
|