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 |
46,705,000,000
JPY
|
— |
102,445,000,000
JPY
|
— |
46,096,000,000
JPY
|
— |
| Ordinary profit (loss) |
3,811,000,000
JPY
|
— |
11,154,000,000
JPY
|
— |
4,012,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
3,694,000,000
JPY
|
— |
8,151,000,000
JPY
|
— |
3,195,000,000
JPY
|
— |
| Comprehensive income |
8,302,000,000
JPY
|
— |
10,799,000,000
JPY
|
— |
5,727,000,000
JPY
|
— |
| Net assets | — |
46,219,000,000
JPY
|
— |
40,114,000,000
JPY
|
— |
37,356,000,000
JPY
|
| Total assets | — |
83,768,000,000
JPY
|
— |
80,969,000,000
JPY
|
— |
76,506,000,000
JPY
|
| Basic earnings (loss) per share |
134.05
|
— |
297.97
|
— |
116.97
|
— |
| Diluted earnings per share |
132.84
|
— |
294.33
|
— |
115.47
|
— |
| Equity-to-asset ratio | — |
0.548
xbrli:pure
|
— |
0.492
xbrli:pure
|
— |
0.485
xbrli:pure
|
| Net cash provided by (used in) operating activities |
6,116,000,000
JPY
|
— |
15,428,000,000
JPY
|
— |
9,248,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
245,000,000
JPY
|
— |
-3,576,000,000
JPY
|
— |
-1,123,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,008,000,000
JPY
|
— |
-8,668,000,000
JPY
|
— |
-7,869,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,434,000,000
JPY
|
— |
12,883,000,000
JPY
|
— |
9,993,000,000
JPY
|