Key Financial Data Of Group
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales | — |
28,309,000,000
JPY
|
54,638,000,000
JPY
|
— | — |
25,699,000,000
JPY
|
| Ordinary profit (loss) | — |
2,985,000,000
JPY
|
5,307,000,000
JPY
|
— | — |
1,543,000,000
JPY
|
| Net assets |
120,443,000,000
JPY
|
— | — |
120,134,000,000
JPY
|
118,666,000,000
JPY
|
— |
| Total assets |
134,344,000,000
JPY
|
— | — |
133,432,000,000
JPY
|
131,670,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
79.04
|
146.60
|
— | — |
38.68
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.897
xbrli:pure
|
— | — |
0.900
xbrli:pure
|
0.901
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,918,000,000
JPY
|
-3,123,000,000
JPY
|
— | — |
-1,461,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,512,000,000
JPY
|
-3,779,000,000
JPY
|
— | — |
-5,180,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,152,000,000
JPY
|
-3,835,000,000
JPY
|
— | — |
-2,287,000,000
JPY
|
| Cash and cash equivalents |
32,934,000,000
JPY
|
— | — |
34,681,000,000
JPY
|
36,490,000,000
JPY
|
— |