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 |
65,639,000,000
JPY
|
— |
118,590,000,000
JPY
|
— |
61,402,000,000
JPY
|
— |
| Ordinary profit (loss) |
12,676,000,000
JPY
|
— |
20,840,000,000
JPY
|
— |
14,112,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
8,933,000,000
JPY
|
— |
13,661,000,000
JPY
|
— |
9,841,000,000
JPY
|
— |
| Comprehensive income |
13,055,000,000
JPY
|
— |
17,993,000,000
JPY
|
— |
13,623,000,000
JPY
|
— |
| Net assets | — |
142,038,000,000
JPY
|
— |
132,345,000,000
JPY
|
— |
129,971,000,000
JPY
|
| Total assets | — |
181,056,000,000
JPY
|
— |
166,468,000,000
JPY
|
— |
168,012,000,000
JPY
|
| Basic earnings (loss) per share |
226.69
|
— |
346.31
|
— |
249.48
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.776
xbrli:pure
|
— |
0.783
xbrli:pure
|
— |
0.762
xbrli:pure
|
| Net cash provided by (used in) operating activities |
9,629,000,000
JPY
|
— |
10,175,000,000
JPY
|
— |
6,442,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-16,452,000,000
JPY
|
— |
-10,707,000,000
JPY
|
— |
-13,257,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,083,000,000
JPY
|
— |
-7,380,000,000
JPY
|
— |
-3,854,000,000
JPY
|
— |
| Cash and cash equivalents | — |
30,053,000,000
JPY
|
— |
38,329,000,000
JPY
|
— |
33,918,000,000
JPY
|