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 |
2,219,266,000
JPY
|
— |
4,504,060,000
JPY
|
— |
2,209,180,000
JPY
|
— |
| Ordinary profit (loss) |
84,009,000
JPY
|
— |
352,009,000
JPY
|
— |
107,524,000
JPY
|
— |
| Net assets | — |
3,444,789,000
JPY
|
— |
3,456,604,000
JPY
|
— |
3,421,781,000
JPY
|
| Total assets | — |
9,233,046,000
JPY
|
— |
9,210,966,000
JPY
|
— |
8,803,979,000
JPY
|
| Basic earnings (loss) per share |
5.39
|
— |
19.06
|
— |
8.35
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.373
xbrli:pure
|
— |
0.375
xbrli:pure
|
— |
0.389
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-67,077,000
JPY
|
— |
-179,263,000
JPY
|
— |
-240,630,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-24,145,000
JPY
|
— |
-25,192,000
JPY
|
— |
-8,381,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-45,544,000
JPY
|
— |
65,292,000
JPY
|
— |
-176,100,000
JPY
|
— |
| Cash and cash equivalents | — |
2,315,698,000
JPY
|
— |
2,451,432,000
JPY
|
— |
2,167,160,000
JPY
|