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 | — |
12,910,575,000
JPY
|
22,463,576,000
JPY
|
— | — |
11,184,132,000
JPY
|
| Ordinary profit (loss) | — |
2,482,654,000
JPY
|
4,058,470,000
JPY
|
— | — |
2,206,091,000
JPY
|
| Net assets |
25,740,902,000
JPY
|
— | — |
25,021,170,000
JPY
|
23,741,519,000
JPY
|
— |
| Total assets |
52,651,933,000
JPY
|
— | — |
49,676,189,000
JPY
|
46,843,305,000
JPY
|
— |
| Basic earnings (loss) per share | — |
66.48
|
111.25
|
— | — |
60.90
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.489
xbrli:pure
|
— | — |
0.504
xbrli:pure
|
0.507
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,849,148,000
JPY
|
3,530,496,000
JPY
|
— | — |
1,443,819,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,900,144,000
JPY
|
-4,667,086,000
JPY
|
— | — |
-1,258,632,000
JPY
|
| Net cash provided by (used in) financing activities | — |
861,726,000
JPY
|
1,818,486,000
JPY
|
— | — |
-177,116,000
JPY
|
| Cash and cash equivalents |
15,852,750,000
JPY
|
— | — |
14,995,672,000
JPY
|
14,330,017,000
JPY
|
— |