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 |
26,571,225,000
JPY
|
— |
43,303,979,000
JPY
|
— |
21,931,777,000
JPY
|
— |
| Ordinary profit (loss) |
3,987,851,000
JPY
|
— |
6,755,781,000
JPY
|
— |
4,095,007,000
JPY
|
— |
| Net assets | — |
24,727,772,000
JPY
|
— |
22,310,994,000
JPY
|
— |
21,498,879,000
JPY
|
| Total assets | — |
44,686,114,000
JPY
|
— |
37,664,151,000
JPY
|
— |
38,748,398,000
JPY
|
| Basic earnings (loss) per share |
107.51
|
— |
175.79
|
— |
100.44
|
— |
| Diluted earnings per share |
107.04
|
— |
175.01
|
— |
99.82
|
— |
| Equity-to-asset ratio | — |
0.549
xbrli:pure
|
— |
0.588
xbrli:pure
|
— |
0.543
xbrli:pure
|
| Net cash provided by (used in) operating activities |
3,714,231,000
JPY
|
— |
5,116,523,000
JPY
|
— |
4,371,466,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,410,958,000
JPY
|
— |
-428,449,000
JPY
|
— |
-365,948,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,399,398,000
JPY
|
— |
-5,102,991,000
JPY
|
— |
-4,201,747,000
JPY
|
— |
| Cash and cash equivalents | — |
17,590,456,000
JPY
|
— |
19,572,910,000
JPY
|
— |
19,814,975,000
JPY
|