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 | — |
2,330,720,000
JPY
|
5,260,731,000
JPY
|
— | — |
2,085,556,000
JPY
|
| Ordinary profit (loss) | — |
204,473,000
JPY
|
626,318,000
JPY
|
— | — |
190,101,000
JPY
|
| Net assets |
3,178,657,000
JPY
|
— | — |
3,219,672,000
JPY
|
2,893,354,000
JPY
|
— |
| Total assets |
6,122,722,000
JPY
|
— | — |
6,718,729,000
JPY
|
5,846,982,000
JPY
|
— |
| Basic earnings (loss) per share | — |
23.22
|
75.53
|
— | — |
21.11
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.519
xbrli:pure
|
— | — |
0.479
xbrli:pure
|
0.495
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
471,529,000
JPY
|
232,544,000
JPY
|
— | — |
311,186,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-48,598,000
JPY
|
-11,606,000
JPY
|
— | — |
-10,132,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-488,056,000
JPY
|
-200,041,000
JPY
|
— | — |
-189,661,000
JPY
|
| Cash and cash equivalents |
1,809,926,000
JPY
|
— | — |
1,875,051,000
JPY
|
1,965,548,000
JPY
|
— |