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 |
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
|