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 |
28,534,000,000
JPY
|
— |
56,236,000,000
JPY
|
— |
28,006,000,000
JPY
|
— |
| Ordinary profit (loss) |
2,508,000,000
JPY
|
— |
2,594,000,000
JPY
|
— |
687,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
2,402,000,000
JPY
|
— |
2,077,000,000
JPY
|
— |
590,000,000
JPY
|
— |
| Comprehensive income |
2,873,000,000
JPY
|
— |
3,979,000,000
JPY
|
— |
1,238,000,000
JPY
|
— |
| Net assets | — |
30,551,000,000
JPY
|
— |
28,255,000,000
JPY
|
— |
25,514,000,000
JPY
|
| Total assets | — |
65,115,000,000
JPY
|
— |
62,443,000,000
JPY
|
— |
57,191,000,000
JPY
|
| Basic earnings (loss) per share |
235.89
|
— |
203.29
|
— |
57.77
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.468
xbrli:pure
|
— |
0.452
xbrli:pure
|
— |
0.445
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,689,000,000
JPY
|
— |
3,716,000,000
JPY
|
— |
1,037,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-871,000,000
JPY
|
— |
-1,492,000,000
JPY
|
— |
-669,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
552,000,000
JPY
|
— |
-1,072,000,000
JPY
|
— |
-692,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,478,000,000
JPY
|
— |
6,107,000,000
JPY
|
— |
4,631,000,000
JPY
|