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 |
97,095,000,000
JPY
|
— |
158,344,000,000
JPY
|
— |
90,329,000,000
JPY
|
— |
| Ordinary profit (loss) |
11,339,000,000
JPY
|
— |
6,791,000,000
JPY
|
— |
10,422,000,000
JPY
|
— |
| Net assets | — |
77,667,000,000
JPY
|
— |
72,000,000,000
JPY
|
— |
73,758,000,000
JPY
|
| Total assets | — |
154,870,000,000
JPY
|
— |
132,407,000,000
JPY
|
— |
149,922,000,000
JPY
|
| Basic earnings (loss) per share |
345.51
|
— |
185.57
|
— |
318.75
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.466
xbrli:pure
|
— |
0.503
xbrli:pure
|
— |
0.457
xbrli:pure
|
| Net cash provided by (used in) operating activities |
15,199,000,000
JPY
|
— |
7,524,000,000
JPY
|
— |
4,336,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,710,000,000
JPY
|
— |
-10,135,000,000
JPY
|
— |
-6,415,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,967,000,000
JPY
|
— |
4,893,000,000
JPY
|
— |
5,651,000,000
JPY
|
— |
| Cash and cash equivalents | — |
23,602,000,000
JPY
|
— |
17,505,000,000
JPY
|
— |
18,724,000,000
JPY
|