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 |
569,722,000,000
JPY
|
— |
977,370,000,000
JPY
|
— |
521,056,000,000
JPY
|
— |
| Ordinary profit (loss) |
39,852,000,000
JPY
|
— |
64,517,000,000
JPY
|
— |
37,623,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
26,930,000,000
JPY
|
— |
47,448,000,000
JPY
|
— |
25,417,000,000
JPY
|
— |
| Comprehensive income |
27,184,000,000
JPY
|
— |
48,066,000,000
JPY
|
— |
25,923,000,000
JPY
|
— |
| Net assets | — |
348,344,000,000
JPY
|
— |
346,950,000,000
JPY
|
— |
324,808,000,000
JPY
|
| Total assets | — |
623,884,000,000
JPY
|
— |
561,805,000,000
JPY
|
— |
563,639,000,000
JPY
|
| Basic earnings (loss) per share |
71.02
|
— |
125.13
|
— |
67.03
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.552
xbrli:pure
|
— |
0.611
xbrli:pure
|
— |
0.570
xbrli:pure
|
| Net cash provided by (used in) operating activities |
52,468,000,000
JPY
|
— |
71,649,000,000
JPY
|
— |
55,738,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,422,000,000
JPY
|
— |
-21,473,000,000
JPY
|
— |
-8,024,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-25,879,000,000
JPY
|
— |
-23,839,000,000
JPY
|
— |
-23,830,000,000
JPY
|
— |
| Cash and cash equivalents | — |
251,785,000,000
JPY
|
— |
229,615,000,000
JPY
|
— |
227,165,000,000
JPY
|