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 |
4,793,103,000
JPY
|
— |
10,587,126,000
JPY
|
— |
5,239,394,000
JPY
|
— |
| Ordinary profit (loss) |
358,703,000
JPY
|
— |
979,024,000
JPY
|
— |
555,946,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
238,718,000
JPY
|
— |
701,125,000
JPY
|
— |
398,032,000
JPY
|
— |
| Comprehensive income |
297,148,000
JPY
|
— |
756,831,000
JPY
|
— |
402,992,000
JPY
|
— |
| Net assets | — |
12,473,972,000
JPY
|
— |
12,352,350,000
JPY
|
— |
11,996,430,000
JPY
|
| Total assets | — |
20,201,961,000
JPY
|
— |
20,817,046,000
JPY
|
— |
20,975,442,000
JPY
|
| Basic earnings (loss) per share |
48.30
|
— |
141.89
|
— |
80.56
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.617
xbrli:pure
|
— |
0.593
xbrli:pure
|
— |
0.572
xbrli:pure
|
| Net cash provided by (used in) operating activities |
315,839,000
JPY
|
— |
1,081,743,000
JPY
|
— |
875,791,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-19,136,000
JPY
|
— |
-206,254,000
JPY
|
— |
-96,046,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-586,663,000
JPY
|
— |
-307,818,000
JPY
|
— |
449,245,000
JPY
|
— |
| Cash and cash equivalents | — |
2,697,114,000
JPY
|
— |
2,978,794,000
JPY
|
— |
3,619,726,000
JPY
|