Half-year report · Q2

Period2024-01-01 → 2024-06-30
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100U5NK. Amended by S100UJDY (2024-10-15).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥198.3bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥425.9bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥220.7bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥20.8bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥46.8bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥20.4bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥72.6bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥48.5bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥20.4bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥68.6bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥12.6bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥63.9bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥49.6bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥14.5bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥54.1bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥1.19Tat 2024-06-30Cons.Assets
Total assets¥1.07Tat 2023-12-31Cons.Assets
Total assets¥990.9bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥530.4bnat 2024-06-30Cons.Liabilities
Total liabilities¥437.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥658.4bnat 2024-06-30Cons.Net assets
Net assets / equity¥635.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥633.8bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥142.6bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥147.7bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥155.2bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥156.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥208.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥259.3bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥36.6bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥96.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥53.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥150.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥247.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥118.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥105.8bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥43.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥8.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥36.072024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥182.592023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.822023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.9%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 438
ItemContextValueUnit
Other caPrior1YearInstant16228000000JPY
Other caCurrentQuarterInstant13282000000JPY
Allowance for doubtful accounts caPrior1YearInstant-11000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-12000000JPY
Current assetsPrior1YearInstant473821000000JPY
Current assetsCurrentQuarterInstant488650000000JPY
Buildings and structures netPrior1YearInstant106624000000JPY
Buildings and structures netCurrentQuarterInstant148401000000JPY
Machinery equipment and vehicles netPrior1YearInstant132950000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant120500000000JPY
LandPrior1YearInstant23883000000JPY
LandCurrentQuarterInstant24208000000JPY
Construction in progressPrior1YearInstant284061000000JPY
Construction in progressCurrentQuarterInstant356396000000JPY
Other net ppePrior1YearInstant4474000000JPY
Other net ppeCurrentQuarterInstant5181000000JPY
Property plant and equipmentPrior1YearInstant551994000000JPY
Property plant and equipmentCurrentQuarterInstant654688000000JPY
Other iaPrior1YearInstant7687000000JPY
Other iaCurrentQuarterInstant7534000000JPY
Intangible assetsPrior1YearInstant7687000000JPY
Intangible assetsCurrentQuarterInstant7534000000JPY
Investment securitiesPrior1YearInstant2045000000JPY
Investment securitiesCurrentQuarterInstant2297000000JPY
Long term advance payments ioaPrior1YearInstant26266000000JPY
Long term advance payments ioaCurrentQuarterInstant24241000000JPY
Deferred tax assetsPrior1YearInstant7347000000JPY
Deferred tax assetsCurrentQuarterInstant7395000000JPY
Other ioaPrior1YearInstant4205000000JPY
Other ioaCurrentQuarterInstant4290000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-282000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-302000000JPY
Investments and other assetsPrior1YearInstant39583000000JPY
Investments and other assetsCurrentQuarterInstant37921000000JPY
Noncurrent assetsPrior1YearInstant599265000000JPY
Noncurrent assetsCurrentQuarterInstant700144000000JPY
AssetsPrior1YearInstant1073087000000JPY
AssetsCurrentQuarterInstant1188794000000JPY
Notes and accounts payable tradePrior1YearInstant34213000000JPY
Notes and accounts payable tradeCurrentQuarterInstant38906000000JPY
Short term loans payablePrior1YearInstant34107000000JPY
Short term loans payableCurrentQuarterInstant49272000000JPY
Lease obligations clPrior1YearInstant92000000JPY
Lease obligations clCurrentQuarterInstant95000000JPY
Provision for bonusesPrior1YearInstant2537000000JPY
Provision for bonusesCurrentQuarterInstant2027000000JPY
Income taxes payablePrior1YearInstant10306000000JPY
Income taxes payableCurrentQuarterInstant7877000000JPY
Other clPrior1YearInstant123271000000JPY
Other clCurrentQuarterInstant102119000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass