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 |
16,694,915,000
JPY
|
— |
31,784,095,000
JPY
|
— |
14,835,148,000
JPY
|
— |
| Ordinary profit (loss) |
1,495,483,000
JPY
|
— |
2,330,074,000
JPY
|
— |
1,074,666,000
JPY
|
— |
| Net assets | — |
7,946,944,000
JPY
|
— |
7,446,559,000
JPY
|
— |
6,583,019,000
JPY
|
| Total assets | — |
16,496,878,000
JPY
|
— |
15,102,323,000
JPY
|
— |
12,816,940,000
JPY
|
| Basic earnings (loss) per share |
170.58
|
— |
263.72
|
— |
116.09
|
— |
| Diluted earnings per share |
165.99
|
— |
256.74
|
— |
113.01
|
— |
| Equity-to-asset ratio | — |
0.482
xbrli:pure
|
— |
0.493
xbrli:pure
|
— |
0.514
xbrli:pure
|
| Net cash provided by (used in) operating activities |
998,327,000
JPY
|
— |
3,065,965,000
JPY
|
— |
1,082,812,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-824,809,000
JPY
|
— |
-459,217,000
JPY
|
— |
-212,864,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
91,365,000
JPY
|
— |
-1,258,194,000
JPY
|
— |
-849,544,000
JPY
|
— |
| Cash and cash equivalents | — |
4,284,806,000
JPY
|
— |
3,996,605,000
JPY
|
— |
2,670,088,000
JPY
|