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 |
16,592,119,000
JPY
|
— |
32,990,460,000
JPY
|
— |
15,904,181,000
JPY
|
— |
| Ordinary profit (loss) |
1,464,892,000
JPY
|
— |
2,535,324,000
JPY
|
— |
1,329,432,000
JPY
|
— |
| Net assets | — |
26,585,868,000
JPY
|
— |
26,777,057,000
JPY
|
— |
25,903,654,000
JPY
|
| Total assets | — |
35,829,770,000
JPY
|
— |
35,359,730,000
JPY
|
— |
35,512,589,000
JPY
|
| Basic earnings (loss) per share |
202.03
|
— |
380.66
|
— |
181.54
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.696
xbrli:pure
|
— |
0.715
xbrli:pure
|
— |
0.685
xbrli:pure
|
| Net cash provided by (used in) operating activities |
2,307,877,000
JPY
|
— |
2,219,562,000
JPY
|
— |
3,306,325,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-870,577,000
JPY
|
— |
191,464,000
JPY
|
— |
-453,106,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,854,334,000
JPY
|
— |
-890,575,000
JPY
|
— |
-890,019,000
JPY
|
— |
| Cash and cash equivalents | — |
8,171,160,000
JPY
|
— |
8,346,711,000
JPY
|
— |
8,796,064,000
JPY
|