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 |
8,882,495,000
JPY
|
— |
14,020,085,000
JPY
|
— |
6,198,466,000
JPY
|
— |
| Ordinary profit (loss) |
2,641,206,000
JPY
|
— |
2,683,216,000
JPY
|
— |
1,003,279,000
JPY
|
— |
| Net assets | — |
26,932,517,000
JPY
|
— |
24,777,408,000
JPY
|
— |
23,852,350,000
JPY
|
| Total assets | — |
31,410,586,000
JPY
|
— |
28,665,207,000
JPY
|
— |
27,438,295,000
JPY
|
| Basic earnings (loss) per share |
100.97
|
— |
122.29
|
— |
56.79
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.857
xbrli:pure
|
— |
0.864
xbrli:pure
|
— |
0.869
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,989,907,000
JPY
|
— |
1,941,318,000
JPY
|
— |
794,953,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-79,993,000
JPY
|
— |
-1,397,899,000
JPY
|
— |
-751,343,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-483,245,000
JPY
|
— |
-1,773,583,000
JPY
|
— |
-1,403,483,000
JPY
|
— |
| Cash and cash equivalents | — |
8,358,888,000
JPY
|
— |
6,690,174,000
JPY
|
— |
6,574,398,000
JPY
|