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 |
13,351,336,000
JPY
|
— |
22,027,578,000
JPY
|
— |
12,622,741,000
JPY
|
— |
| Ordinary profit (loss) |
3,353,721,000
JPY
|
— |
1,704,272,000
JPY
|
— |
2,426,673,000
JPY
|
— |
| Net assets | — |
26,667,662,000
JPY
|
— |
24,552,167,000
JPY
|
— |
24,471,979,000
JPY
|
| Total assets | — |
33,072,653,000
JPY
|
— |
29,493,986,000
JPY
|
— |
31,148,813,000
JPY
|
| Basic earnings (loss) per share |
239.61
|
— |
209.33
|
— |
172.80
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.805
xbrli:pure
|
— |
0.830
xbrli:pure
|
— |
0.784
xbrli:pure
|
| Net cash provided by (used in) operating activities |
6,615,371,000
JPY
|
— |
1,550,840,000
JPY
|
— |
5,334,298,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-178,444,000
JPY
|
— |
2,419,113,000
JPY
|
— |
-332,423,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-521,367,000
JPY
|
— |
-771,684,000
JPY
|
— |
-385,633,000
JPY
|
— |
| Cash and cash equivalents | — |
23,166,686,000
JPY
|
— |
17,188,267,000
JPY
|
— |
18,649,385,000
JPY
|