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 |
59,190,990,000
JPY
|
— |
114,835,144,000
JPY
|
— |
56,833,029,000
JPY
|
— |
| Ordinary profit (loss) |
1,172,191,000
JPY
|
— |
2,153,926,000
JPY
|
— |
1,430,001,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
831,173,000
JPY
|
— |
1,478,735,000
JPY
|
— |
980,468,000
JPY
|
— |
| Comprehensive income |
954,205,000
JPY
|
— |
2,165,043,000
JPY
|
— |
1,840,512,000
JPY
|
— |
| Net assets | — |
14,437,606,000
JPY
|
— |
13,390,911,000
JPY
|
— |
13,121,495,000
JPY
|
| Total assets | — |
32,159,973,000
JPY
|
— |
32,106,141,000
JPY
|
— |
27,702,669,000
JPY
|
| Basic earnings (loss) per share |
512.75
|
— |
912.69
|
— |
605.15
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.432
xbrli:pure
|
— |
0.406
xbrli:pure
|
— |
0.461
xbrli:pure
|
| Net cash provided by (used in) operating activities |
4,831,993,000
JPY
|
— |
464,862,000
JPY
|
— |
2,642,262,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-638,018,000
JPY
|
— |
-421,883,000
JPY
|
— |
-215,497,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,723,195,000
JPY
|
— |
149,522,000
JPY
|
— |
-2,097,900,000
JPY
|
— |
| Cash and cash equivalents | — |
4,156,774,000
JPY
|
— |
2,546,171,000
JPY
|
— |
2,690,067,000
JPY
|