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 |
159,133,000,000
JPY
|
— |
300,406,000,000
JPY
|
— |
144,295,000,000
JPY
|
— |
| Ordinary profit (loss) |
18,882,000,000
JPY
|
— |
20,252,000,000
JPY
|
— |
14,062,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
11,610,000,000
JPY
|
— |
11,663,000,000
JPY
|
— |
8,697,000,000
JPY
|
— |
| Comprehensive income |
17,617,000,000
JPY
|
— |
16,046,000,000
JPY
|
— |
12,175,000,000
JPY
|
— |
| Net assets | — |
296,515,000,000
JPY
|
— |
283,038,000,000
JPY
|
— |
283,381,000,000
JPY
|
| Total assets | — |
380,144,000,000
JPY
|
— |
371,657,000,000
JPY
|
— |
363,211,000,000
JPY
|
| Basic earnings (loss) per share |
203.47
|
— |
204.43
|
— |
152.45
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.734
xbrli:pure
|
— |
0.716
xbrli:pure
|
— |
0.735
xbrli:pure
|
| Net cash provided by (used in) operating activities |
3,358,000,000
JPY
|
— |
30,443,000,000
JPY
|
— |
17,398,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,561,000,000
JPY
|
— |
-11,227,000,000
JPY
|
— |
-5,236,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,289,000,000
JPY
|
— |
-9,677,000,000
JPY
|
— |
-5,440,000,000
JPY
|
— |
| Cash and cash equivalents | — |
99,297,000,000
JPY
|
— |
105,669,000,000
JPY
|
— |
103,109,000,000
JPY
|