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 |
16,239,910,000
JPY
|
— |
28,161,419,000
JPY
|
— |
10,434,328,000
JPY
|
— |
| Ordinary profit (loss) |
2,981,683,000
JPY
|
— |
3,890,008,000
JPY
|
— |
706,901,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
2,067,721,000
JPY
|
— |
2,356,831,000
JPY
|
— |
137,320,000
JPY
|
— |
| Comprehensive income |
2,862,032,000
JPY
|
— |
2,694,769,000
JPY
|
— |
726,339,000
JPY
|
— |
| Net assets | — |
22,627,468,000
JPY
|
— |
20,095,803,000
JPY
|
— |
18,122,607,000
JPY
|
| Total assets | — |
50,536,175,000
JPY
|
— |
47,428,858,000
JPY
|
— |
43,247,018,000
JPY
|
| Basic earnings (loss) per share |
141.20
|
— |
161.34
|
— |
9.42
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.440
xbrli:pure
|
— |
0.417
xbrli:pure
|
— |
0.412
xbrli:pure
|
| Net cash provided by (used in) operating activities |
4,353,724,000
JPY
|
— |
-350,117,000
JPY
|
— |
-2,320,695,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-971,223,000
JPY
|
— |
-1,258,303,000
JPY
|
— |
-339,044,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,927,324,000
JPY
|
— |
3,211,971,000
JPY
|
— |
2,497,603,000
JPY
|
— |
| Cash and cash equivalents | — |
8,589,849,000
JPY
|
— |
6,771,398,000
JPY
|
— |
5,085,898,000
JPY
|