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 | — |
2,124,586,000
JPY
|
3,957,774,000
JPY
|
— | — |
1,687,267,000
JPY
|
| Ordinary profit (loss) | — |
220,185,000
JPY
|
363,342,000
JPY
|
— | — |
112,409,000
JPY
|
| Net assets |
1,003,728,000
JPY
|
— | — |
859,306,000
JPY
|
678,984,000
JPY
|
— |
| Total assets |
7,342,961,000
JPY
|
— | — |
7,279,313,000
JPY
|
6,278,568,000
JPY
|
— |
| Basic earnings (loss) per share | — |
23.82
|
56.02
|
— | — |
27.90
|
| Diluted earnings per share | — |
23.43
|
53.22
|
— | — |
26.49
|
| Equity-to-asset ratio |
0.137
xbrli:pure
|
— | — |
0.118
xbrli:pure
|
0.108
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-264,619,000
JPY
|
-631,206,000
JPY
|
— | — |
-1,283,341,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-23,940,000
JPY
|
-21,522,000
JPY
|
— | — |
-12,416,000
JPY
|
| Net cash provided by (used in) financing activities | — |
419,492,000
JPY
|
775,682,000
JPY
|
— | — |
1,275,215,000
JPY
|
| Cash and cash equivalents |
1,205,598,000
JPY
|
— | — |
1,074,667,000
JPY
|
931,173,000
JPY
|
— |