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 |
22,486,344,000
JPY
|
— |
44,758,380,000
JPY
|
— |
22,539,711,000
JPY
|
— |
| Ordinary profit (loss) |
1,143,865,000
JPY
|
— |
2,532,717,000
JPY
|
— |
1,611,220,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
1,921,673,000
JPY
|
— |
1,984,468,000
JPY
|
— |
1,119,599,000
JPY
|
— |
| Comprehensive income |
3,436,114,000
JPY
|
— |
2,507,194,000
JPY
|
— |
2,094,211,000
JPY
|
— |
| Net assets | — |
26,562,755,000
JPY
|
— |
23,468,390,000
JPY
|
— |
23,231,561,000
JPY
|
| Total assets | — |
41,510,242,000
JPY
|
— |
37,075,786,000
JPY
|
— |
37,617,335,000
JPY
|
| Basic earnings (loss) per share |
157.69
|
— |
162.84
|
— |
91.87
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.628
xbrli:pure
|
— |
0.618
xbrli:pure
|
— |
0.600
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,151,374,000
JPY
|
— |
4,449,251,000
JPY
|
— |
2,794,475,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
306,263,000
JPY
|
— |
-1,022,265,000
JPY
|
— |
-339,759,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-803,529,000
JPY
|
— |
-2,511,830,000
JPY
|
— |
-2,102,991,000
JPY
|
— |
| Cash and cash equivalents | — |
7,520,359,000
JPY
|
— |
6,501,977,000
JPY
|
— |
5,970,990,000
JPY
|