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 |
15,794,000,000
JPY
|
— |
25,338,000,000
JPY
|
— |
12,318,000,000
JPY
|
— |
| Ordinary profit (loss) |
3,362,000,000
JPY
|
— |
4,073,000,000
JPY
|
— |
2,164,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
2,527,000,000
JPY
|
— |
3,077,000,000
JPY
|
— |
1,620,000,000
JPY
|
— |
| Comprehensive income |
5,222,000,000
JPY
|
— |
5,105,000,000
JPY
|
— |
3,431,000,000
JPY
|
— |
| Net assets | — |
71,775,000,000
JPY
|
— |
67,279,000,000
JPY
|
— |
66,331,000,000
JPY
|
| Total assets | — |
77,260,000,000
JPY
|
— |
70,605,000,000
JPY
|
— |
70,422,000,000
JPY
|
| Basic earnings (loss) per share |
146.30
|
— |
178.17
|
— |
93.79
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.929
xbrli:pure
|
— |
0.953
xbrli:pure
|
— |
0.942
xbrli:pure
|
| Net cash provided by (used in) operating activities |
4,281,000,000
JPY
|
— |
4,688,000,000
JPY
|
— |
2,777,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,247,000,000
JPY
|
— |
-5,011,000,000
JPY
|
— |
-2,478,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-816,000,000
JPY
|
— |
-1,614,000,000
JPY
|
— |
-800,000,000
JPY
|
— |
| Cash and cash equivalents | — |
20,984,000,000
JPY
|
— |
19,259,000,000
JPY
|
— |
20,733,000,000
JPY
|