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 |
8,542,000,000
JPY
|
— |
19,058,000,000
JPY
|
— |
8,800,000,000
JPY
|
— |
| Ordinary profit (loss) |
833,000,000
JPY
|
— |
2,809,000,000
JPY
|
— |
1,091,000,000
JPY
|
— |
| Net assets | — |
11,349,000,000
JPY
|
— |
11,131,000,000
JPY
|
— |
10,110,000,000
JPY
|
| Total assets | — |
21,956,000,000
JPY
|
— |
22,624,000,000
JPY
|
— |
20,779,000,000
JPY
|
| Basic earnings (loss) per share |
31.60
|
— |
104.55
|
— |
39.37
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.516
xbrli:pure
|
— |
0.491
xbrli:pure
|
— |
0.486
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,137,000,000
JPY
|
— |
3,643,000,000
JPY
|
— |
2,590,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-206,000,000
JPY
|
— |
-57,000,000
JPY
|
— |
-224,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-262,000,000
JPY
|
— |
-397,000,000
JPY
|
— |
-208,000,000
JPY
|
— |
| Cash and cash equivalents | — |
14,076,000,000
JPY
|
— |
13,394,000,000
JPY
|
— |
12,364,000,000
JPY
|