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 |
11,003,902,000
JPY
|
— |
23,760,630,000
JPY
|
— |
10,735,494,000
JPY
|
— |
| Ordinary profit (loss) |
542,511,000
JPY
|
— |
1,159,319,000
JPY
|
— |
326,225,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
372,568,000
JPY
|
— |
793,729,000
JPY
|
— |
207,065,000
JPY
|
— |
| Comprehensive income |
1,222,481,000
JPY
|
— |
1,733,652,000
JPY
|
— |
605,444,000
JPY
|
— |
| Net assets | — |
16,592,694,000
JPY
|
— |
15,647,268,000
JPY
|
— |
14,519,061,000
JPY
|
| Total assets | — |
27,898,749,000
JPY
|
— |
27,939,306,000
JPY
|
— |
25,424,675,000
JPY
|
| Basic earnings (loss) per share |
28.35
|
— |
60.36
|
— |
15.74
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.594
xbrli:pure
|
— |
0.559
xbrli:pure
|
— |
0.570
xbrli:pure
|
| Net cash provided by (used in) operating activities |
3,840,429,000
JPY
|
— |
529,992,000
JPY
|
— |
3,184,136,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-241,194,000
JPY
|
— |
-364,492,000
JPY
|
— |
-262,222,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,682,056,000
JPY
|
— |
-989,725,000
JPY
|
— |
-2,432,218,000
JPY
|
— |
| Cash and cash equivalents | — |
3,654,177,000
JPY
|
— |
2,587,959,000
JPY
|
— |
3,924,363,000
JPY
|