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 |
12,684,653,000
JPY
|
— |
23,377,650,000
JPY
|
— |
11,382,263,000
JPY
|
— |
| Ordinary profit (loss) |
1,248,652,000
JPY
|
— |
1,708,795,000
JPY
|
— |
597,136,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
823,900,000
JPY
|
— |
1,003,179,000
JPY
|
— |
334,096,000
JPY
|
— |
| Comprehensive income |
839,916,000
JPY
|
— |
1,014,245,000
JPY
|
— |
339,786,000
JPY
|
— |
| Net assets | — |
19,363,825,000
JPY
|
— |
18,646,629,000
JPY
|
— |
18,091,090,000
JPY
|
| Total assets | — |
23,909,630,000
JPY
|
— |
22,761,359,000
JPY
|
— |
21,856,469,000
JPY
|
| Basic earnings (loss) per share |
55.41
|
— |
67.50
|
— |
22.48
|
— |
| Diluted earnings per share |
55.28
|
— |
67.33
|
— |
22.43
|
— |
| Equity-to-asset ratio | — |
0.807
xbrli:pure
|
— |
0.815
xbrli:pure
|
— |
0.824
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,209,697,000
JPY
|
— |
2,545,766,000
JPY
|
— |
1,276,366,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-595,026,000
JPY
|
— |
-1,087,958,000
JPY
|
— |
-653,313,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-285,099,000
JPY
|
— |
-626,537,000
JPY
|
— |
-322,278,000
JPY
|
— |
| Cash and cash equivalents | — |
6,953,159,000
JPY
|
— |
6,623,588,000
JPY
|
— |
6,093,093,000
JPY
|