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 |
40,326,333,000
JPY
|
— |
71,672,990,000
JPY
|
— |
36,698,541,000
JPY
|
— |
| Ordinary profit (loss) |
3,106,738,000
JPY
|
— |
4,520,525,000
JPY
|
— |
2,557,748,000
JPY
|
— |
| Net assets | — |
44,957,258,000
JPY
|
— |
39,660,154,000
JPY
|
— |
38,464,399,000
JPY
|
| Total assets | — |
73,480,871,000
JPY
|
— |
64,537,807,000
JPY
|
— |
66,915,648,000
JPY
|
| Basic earnings (loss) per share |
107.64
|
— |
193.62
|
— |
91.66
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.612
xbrli:pure
|
— |
0.614
xbrli:pure
|
— |
0.574
xbrli:pure
|
| Net cash provided by (used in) operating activities |
4,633,052,000
JPY
|
— |
4,498,195,000
JPY
|
— |
2,502,514,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-686,160,000
JPY
|
— |
646,302,000
JPY
|
— |
-749,094,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,996,432,000
JPY
|
— |
-5,209,457,000
JPY
|
— |
-2,120,467,000
JPY
|
— |
| Cash and cash equivalents | — |
10,146,289,000
JPY
|
— |
7,438,096,000
JPY
|
— |
7,619,907,000
JPY
|