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 |
5,193,581,000
JPY
|
— |
8,910,919,000
JPY
|
— |
4,864,391,000
JPY
|
— |
| Ordinary profit (loss) |
328,157,000
JPY
|
— |
191,044,000
JPY
|
— |
283,308,000
JPY
|
— |
| Net assets | — |
7,321,378,000
JPY
|
— |
7,210,966,000
JPY
|
— |
7,461,546,000
JPY
|
| Total assets | — |
14,467,715,000
JPY
|
— |
12,675,225,000
JPY
|
— |
13,043,511,000
JPY
|
| Basic earnings (loss) per share |
2.46
|
— |
2.26
|
— |
2.11
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.455
xbrli:pure
|
— |
0.507
xbrli:pure
|
— |
0.506
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,541,294,000
JPY
|
— |
-1,044,639,000
JPY
|
— |
236,026,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,284,000
JPY
|
— |
39,769,000
JPY
|
— |
-8,909,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-634,000
JPY
|
— |
-463,000
JPY
|
— |
-27,000
JPY
|
— |
| Cash and cash equivalents | — |
3,956,444,000
JPY
|
— |
2,413,639,000
JPY
|
— |
3,644,769,000
JPY
|