Key Financial Data Of Reporting Company
| 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 |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
33,594,000,000
JPY
|
— |
67,174,000,000
JPY
|
— | — |
33,479,000,000
JPY
|
| Ordinary profit (loss) |
1,502,000,000
JPY
|
— |
-1,257,000,000
JPY
|
— | — |
841,000,000
JPY
|
| Net assets | — |
82,651,000,000
JPY
|
— |
77,129,000,000
JPY
|
82,259,000,000
JPY
|
— |
| Total assets | — |
143,385,000,000
JPY
|
— |
134,066,000,000
JPY
|
139,144,000,000
JPY
|
— |
| Basic earnings (loss) per share |
15.77
|
— |
-90.29
|
— | — |
-2.01
|
| Equity-to-asset ratio | — |
0.576
xbrli:pure
|
— |
0.575
xbrli:pure
|
0.591
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
6,021,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — |
539,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-1,017,000,000
JPY
|
— |
-2,492,000,000
JPY
|
— | — |
-1,521,000,000
JPY
|
| Net cash provided by (used in) financing activities |
869,000,000
JPY
|
— |
1,421,000,000
JPY
|
— | — |
-217,000,000
JPY
|
| Cash and cash equivalents | — |
41,613,000,000
JPY
|
— |
33,305,000,000
JPY
|
33,302,000,000
JPY
|
— |