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
5,663,000,000 JPY
10,659,000,000 JPY
4,591,000,000 JPY
Ordinary profit (loss)
424,000,000 JPY
413,000,000 JPY
155,000,000 JPY
Profit (loss) attributable to owners of parent
269,000,000 JPY
270,000,000 JPY
91,000,000 JPY
Comprehensive income
865,000,000 JPY
1,005,000,000 JPY
489,000,000 JPY
Net assets
18,908,000,000 JPY
18,151,000,000 JPY
17,634,000,000 JPY
Total assets
22,207,000,000 JPY
22,201,000,000 JPY
21,298,000,000 JPY
Basic earnings (loss) per share
124.82
125.14
42.08
Diluted earnings per share
Equity-to-asset ratio
0.835 xbrli:pure
0.802 xbrli:pure
0.812 xbrli:pure
Net cash provided by (used in) operating activities
2,020,000,000 JPY
1,552,000,000 JPY
3,649,000,000 JPY
Net cash provided by (used in) investing activities
-344,000,000 JPY
679,000,000 JPY
88,000,000 JPY
Net cash provided by (used in) financing activities
-107,000,000 JPY
-110,000,000 JPY
-108,000,000 JPY
Cash and cash equivalents
10,113,000,000 JPY
8,544,000,000 JPY
10,051,000,000 JPY

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