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 |
13,366,390,000
JPY
|
— |
26,385,556,000
JPY
|
— |
13,239,335,000
JPY
|
— |
| Ordinary profit (loss) |
792,587,000
JPY
|
— |
1,383,013,000
JPY
|
— |
834,963,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
526,226,000
JPY
|
— |
966,257,000
JPY
|
— |
556,911,000
JPY
|
— |
| Comprehensive income |
1,649,615,000
JPY
|
— |
1,291,302,000
JPY
|
— |
704,543,000
JPY
|
— |
| Net assets | — |
35,732,914,000
JPY
|
— |
34,482,961,000
JPY
|
— |
33,896,451,000
JPY
|
| Total assets | — |
44,478,082,000
JPY
|
— |
42,305,184,000
JPY
|
— |
41,808,265,000
JPY
|
| Basic earnings (loss) per share |
22.61
|
— |
41.51
|
— |
23.93
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.803
xbrli:pure
|
— |
0.814
xbrli:pure
|
— |
0.810
xbrli:pure
|
| Net cash provided by (used in) operating activities |
2,092,593,000
JPY
|
— |
1,681,606,000
JPY
|
— |
1,405,578,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-314,447,000
JPY
|
— |
-938,111,000
JPY
|
— |
-431,742,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-662,708,000
JPY
|
— |
-891,188,000
JPY
|
— |
-627,811,000
JPY
|
— |
| Cash and cash equivalents | — |
11,650,988,000
JPY
|
— |
10,534,677,000
JPY
|
— |
11,028,534,000
JPY
|