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 |
178,681,000,000
JPY
|
— |
328,753,000,000
JPY
|
— |
173,585,000,000
JPY
|
— |
| Ordinary profit (loss) |
17,974,000,000
JPY
|
— |
25,989,000,000
JPY
|
— |
17,266,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
15,625,000,000
JPY
|
— |
19,069,000,000
JPY
|
— |
11,747,000,000
JPY
|
— |
| Comprehensive income |
19,488,000,000
JPY
|
— |
23,516,000,000
JPY
|
— |
17,668,000,000
JPY
|
— |
| Net assets | — |
270,683,000,000
JPY
|
— |
253,426,000,000
JPY
|
— |
254,719,000,000
JPY
|
| Total assets | — |
374,083,000,000
JPY
|
— |
358,412,000,000
JPY
|
— |
350,299,000,000
JPY
|
| Basic earnings (loss) per share |
137.73
|
— |
165.60
|
— |
101.79
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.714
xbrli:pure
|
— |
0.703
xbrli:pure
|
— |
0.722
xbrli:pure
|
| Net cash provided by (used in) operating activities |
18,322,000,000
JPY
|
— |
34,739,000,000
JPY
|
— |
18,037,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
2,990,000,000
JPY
|
— |
-3,798,000,000
JPY
|
— |
-2,621,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-9,898,000,000
JPY
|
— |
-14,442,000,000
JPY
|
— |
-4,372,000,000
JPY
|
— |
| Cash and cash equivalents | — |
130,446,000,000
JPY
|
— |
115,161,000,000
JPY
|
— |
109,835,000,000
JPY
|