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 |
538,841,000,000
JPY
|
— |
1,038,736,000,000
JPY
|
— |
515,311,000,000
JPY
|
— |
| Ordinary profit (loss) |
20,030,000,000
JPY
|
— |
9,216,000,000
JPY
|
— |
7,143,000,000
JPY
|
— |
| Net assets | — |
429,860,000,000
JPY
|
— |
399,267,000,000
JPY
|
— |
455,216,000,000
JPY
|
| Total assets | — |
1,338,279,000,000
JPY
|
— |
1,244,889,000,000
JPY
|
— |
1,341,251,000,000
JPY
|
| Basic earnings (loss) per share |
67.77
|
— |
-421.06
|
— |
10.53
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.307
xbrli:pure
|
— |
0.292
xbrli:pure
|
— |
0.313
xbrli:pure
|
| Net cash provided by (used in) operating activities |
14,540,000,000
JPY
|
— |
89,095,000,000
JPY
|
— |
7,169,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,249,000,000
JPY
|
— |
-66,457,000,000
JPY
|
— |
-45,169,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
18,527,000,000
JPY
|
— |
-2,920,000,000
JPY
|
— |
47,103,000,000
JPY
|
— |
| Cash and cash equivalents | — |
119,979,000,000
JPY
|
— |
84,642,000,000
JPY
|
— |
72,483,000,000
JPY
|