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 |
14,237,000,000
JPY
|
— |
27,071,000,000
JPY
|
— |
12,556,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,297,000,000
JPY
|
— |
1,816,000,000
JPY
|
— |
948,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
844,000,000
JPY
|
— |
1,202,000,000
JPY
|
— |
618,000,000
JPY
|
— |
| Comprehensive income |
1,376,000,000
JPY
|
— |
2,015,000,000
JPY
|
— |
944,000,000
JPY
|
— |
| Net assets | — |
14,406,000,000
JPY
|
— |
13,212,000,000
JPY
|
— |
12,354,000,000
JPY
|
| Total assets | — |
27,083,000,000
JPY
|
— |
28,755,000,000
JPY
|
— |
24,761,000,000
JPY
|
| Basic earnings (loss) per share |
69.41
|
— |
98.92
|
— |
50.93
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.532
xbrli:pure
|
— |
0.459
xbrli:pure
|
— |
0.499
xbrli:pure
|
| Net cash provided by (used in) operating activities |
2,770,000,000
JPY
|
— |
3,190,000,000
JPY
|
— |
3,091,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,000,000
JPY
|
— |
-771,000,000
JPY
|
— |
-162,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,247,000,000
JPY
|
— |
-2,499,000,000
JPY
|
— |
-3,413,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,796,000,000
JPY
|
— |
2,248,000,000
JPY
|
— |
1,844,000,000
JPY
|