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 |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
240,022,000,000
JPY
|
— |
541,211,000,000
JPY
|
— |
269,367,000,000
JPY
|
— |
| Ordinary profit (loss) |
11,092,000,000
JPY
|
— |
15,785,000,000
JPY
|
— |
15,771,000,000
JPY
|
— |
| Net assets | — |
300,419,000,000
JPY
|
— |
277,459,000,000
JPY
|
— |
297,862,000,000
JPY
|
| Total assets | — |
662,978,000,000
JPY
|
— |
675,042,000,000
JPY
|
— |
643,297,000,000
JPY
|
| Basic earnings (loss) per share |
56.87
|
— |
-127.61
|
— |
74.04
|
— |
| Diluted earnings per share |
|
— |
|
— |
74.04
|
— |
| Equity-to-asset ratio | — |
0.410
xbrli:pure
|
— |
0.371
xbrli:pure
|
— |
0.438
xbrli:pure
|
| Net cash provided by (used in) operating activities |
23,899,000,000
JPY
|
— |
23,512,000,000
JPY
|
— |
20,306,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-12,936,000,000
JPY
|
— |
-46,512,000,000
JPY
|
— |
-12,644,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-17,355,000,000
JPY
|
— |
25,387,000,000
JPY
|
— |
-6,265,000,000
JPY
|
— |
| Cash and cash equivalents | — |
45,850,000,000
JPY
|
— |
49,918,000,000
JPY
|
— |
49,088,000,000
JPY
|