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 |
35,882,000,000
JPY
|
— |
64,547,000,000
JPY
|
— |
29,162,000,000
JPY
|
— |
| Ordinary profit (loss) |
5,615,000,000
JPY
|
— |
7,081,000,000
JPY
|
— |
2,504,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
4,004,000,000
JPY
|
— |
8,114,000,000
JPY
|
— |
3,073,000,000
JPY
|
— |
| Comprehensive income |
4,655,000,000
JPY
|
— |
9,143,000,000
JPY
|
— |
3,579,000,000
JPY
|
— |
| Net assets | — |
30,228,000,000
JPY
|
— |
25,974,000,000
JPY
|
— |
25,608,000,000
JPY
|
| Total assets | — |
98,006,000,000
JPY
|
— |
93,496,000,000
JPY
|
— |
96,263,000,000
JPY
|
| Basic earnings (loss) per share |
317.56
|
— |
677.03
|
— |
256.41
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.308
xbrli:pure
|
— |
0.278
xbrli:pure
|
— |
0.266
xbrli:pure
|
| Net cash provided by (used in) operating activities |
5,754,000,000
JPY
|
— |
11,109,000,000
JPY
|
— |
3,003,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,916,000,000
JPY
|
— |
-5,919,000,000
JPY
|
— |
-4,131,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-172,000,000
JPY
|
— |
-15,667,000,000
JPY
|
— |
-5,021,000,000
JPY
|
— |
| Cash and cash equivalents | — |
17,387,000,000
JPY
|
— |
13,675,000,000
JPY
|
— |
18,023,000,000
JPY
|