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 |
30,068,764,000
JPY
|
— |
51,893,198,000
JPY
|
— |
26,126,873,000
JPY
|
— |
| Ordinary profit (loss) |
7,896,843,000
JPY
|
— |
14,921,463,000
JPY
|
— |
7,741,633,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
3,833,764,000
JPY
|
— |
7,703,340,000
JPY
|
— |
3,722,880,000
JPY
|
— |
| Comprehensive income |
16,533,087,000
JPY
|
— |
15,700,194,000
JPY
|
— |
10,640,450,000
JPY
|
— |
| Net assets | — |
130,049,092,000
JPY
|
— |
115,428,096,000
JPY
|
— |
111,175,156,000
JPY
|
| Total assets | — |
155,446,998,000
JPY
|
— |
140,665,916,000
JPY
|
— |
133,755,023,000
JPY
|
| Basic earnings (loss) per share |
145.42
|
— |
292.76
|
— |
141.64
|
— |
| Diluted earnings per share |
144.60
|
— |
290.67
|
— |
140.43
|
— |
| Equity-to-asset ratio | — |
0.408
xbrli:pure
|
— |
0.399
xbrli:pure
|
— |
0.390
xbrli:pure
|
| Net cash provided by (used in) operating activities |
6,914,920,000
JPY
|
— |
13,857,215,000
JPY
|
— |
6,599,782,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,025,000,000
JPY
|
— |
-8,960,835,000
JPY
|
— |
-4,708,945,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,882,189,000
JPY
|
— |
-4,801,928,000
JPY
|
— |
-3,110,750,000
JPY
|
— |
| Cash and cash equivalents | — |
76,147,262,000
JPY
|
— |
69,645,248,000
JPY
|
— |
68,532,362,000
JPY
|