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 |
30,519,000,000
JPY
|
— |
56,372,000,000
JPY
|
— |
27,197,000,000
JPY
|
— |
| Ordinary profit (loss) |
3,619,000,000
JPY
|
— |
6,258,000,000
JPY
|
— |
2,931,000,000
JPY
|
— |
| Net assets | — |
48,020,000,000
JPY
|
— |
44,271,000,000
JPY
|
— |
42,514,000,000
JPY
|
| Total assets | — |
70,858,000,000
JPY
|
— |
67,127,000,000
JPY
|
— |
65,542,000,000
JPY
|
| Basic earnings (loss) per share |
71.10
|
— |
129.73
|
— |
55.88
|
— |
| Diluted earnings per share |
70.55
|
— |
128.68
|
— |
55.44
|
— |
| Equity-to-asset ratio | — |
0.673
xbrli:pure
|
— |
0.653
xbrli:pure
|
— |
0.643
xbrli:pure
|
| Net cash provided by (used in) operating activities |
3,286,000,000
JPY
|
— |
2,113,000,000
JPY
|
— |
362,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-318,000,000
JPY
|
— |
-782,000,000
JPY
|
— |
-346,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-667,000,000
JPY
|
— |
-2,259,000,000
JPY
|
— |
-1,292,000,000
JPY
|
— |
| Cash and cash equivalents | — |
20,557,000,000
JPY
|
— |
17,119,000,000
JPY
|
— |
16,856,000,000
JPY
|