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 |
14,957,000,000
JPY
|
— |
29,396,000,000
JPY
|
— |
14,787,000,000
JPY
|
— |
| Ordinary profit (loss) |
2,222,000,000
JPY
|
— |
5,217,000,000
JPY
|
— |
2,723,000,000
JPY
|
— |
| Net assets | — |
12,098,000,000
JPY
|
— |
22,463,000,000
JPY
|
— |
21,699,000,000
JPY
|
| Total assets | — |
18,574,000,000
JPY
|
— |
28,351,000,000
JPY
|
— |
27,801,000,000
JPY
|
| Basic earnings (loss) per share |
52.48
|
— |
105.16
|
— |
57.23
|
— |
| Diluted earnings per share |
|
— |
105.15
|
— |
57.22
|
— |
| Equity-to-asset ratio | — |
0.651
xbrli:pure
|
— |
0.792
xbrli:pure
|
— |
0.781
xbrli:pure
|
| Net cash provided by (used in) operating activities |
2,557,000,000
JPY
|
— |
3,499,000,000
JPY
|
— |
2,140,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-420,000,000
JPY
|
— |
-404,000,000
JPY
|
— |
-180,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-11,906,000,000
JPY
|
— |
-1,745,000,000
JPY
|
— |
-936,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,765,000,000
JPY
|
— |
21,534,000,000
JPY
|
— |
21,207,000,000
JPY
|