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 |
19,522,000,000
JPY
|
— |
34,852,000,000
JPY
|
— |
17,551,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,414,000,000
JPY
|
— |
1,337,000,000
JPY
|
— |
725,000,000
JPY
|
— |
| Net assets | — |
37,006,000,000
JPY
|
— |
33,899,000,000
JPY
|
— |
33,653,000,000
JPY
|
| Total assets | — |
55,805,000,000
JPY
|
— |
51,299,000,000
JPY
|
— |
51,196,000,000
JPY
|
| Basic earnings (loss) per share |
119.80
|
— |
156.86
|
— |
71.00
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.662
xbrli:pure
|
— |
0.659
xbrli:pure
|
— |
0.656
xbrli:pure
|
| Net cash provided by (used in) operating activities |
309,000,000
JPY
|
— |
1,620,000,000
JPY
|
— |
-1,053,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,142,000,000
JPY
|
— |
-1,640,000,000
JPY
|
— |
-1,317,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-517,000,000
JPY
|
— |
-1,169,000,000
JPY
|
— |
-507,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,732,000,000
JPY
|
— |
5,075,000,000
JPY
|
— |
3,383,000,000
JPY
|