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 | — |
3,649,676,000
JPY
|
6,581,363,000
JPY
|
— | — |
3,118,219,000
JPY
|
| Ordinary profit (loss) | — |
427,648,000
JPY
|
666,356,000
JPY
|
— | — |
343,030,000
JPY
|
| Net assets |
3,239,758,000
JPY
|
— | — |
3,003,329,000
JPY
|
2,743,201,000
JPY
|
— |
| Total assets |
4,367,581,000
JPY
|
— | — |
4,064,625,000
JPY
|
3,656,798,000
JPY
|
— |
| Basic earnings (loss) per share | — |
65.38
|
113.13
|
— | — |
54.83
|
| Diluted earnings per share | — |
63.13
|
107.28
|
— | — |
51.86
|
| Equity-to-asset ratio |
0.742
xbrli:pure
|
— | — |
0.739
xbrli:pure
|
0.750
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
353,093,000
JPY
|
478,156,000
JPY
|
— | — |
302,079,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-994,000
JPY
|
-66,065,000
JPY
|
— | — |
-40,279,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-38,019,000
JPY
|
-9,561,000
JPY
|
— | — |
-30,469,000
JPY
|
| Cash and cash equivalents |
2,782,879,000
JPY
|
— | — |
2,466,643,000
JPY
|
2,295,790,000
JPY
|
— |