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 |
4,990,432,000
JPY
|
— |
9,722,408,000
JPY
|
— |
4,953,035,000
JPY
|
— |
| Ordinary profit (loss) |
681,765,000
JPY
|
— |
1,467,465,000
JPY
|
— |
788,621,000
JPY
|
— |
| Net assets | — |
8,543,882,000
JPY
|
— |
8,291,905,000
JPY
|
— |
8,020,638,000
JPY
|
| Total assets | — |
10,895,525,000
JPY
|
— |
10,767,513,000
JPY
|
— |
10,219,230,000
JPY
|
| Basic earnings (loss) per share |
66.54
|
— |
146.44
|
— |
77.71
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.784
xbrli:pure
|
— |
0.770
xbrli:pure
|
— |
0.785
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,506,003,000
JPY
|
— |
716,129,000
JPY
|
— |
894,561,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-29,893,000
JPY
|
— |
-68,903,000
JPY
|
— |
-38,362,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-662,551,000
JPY
|
— |
7,495,000
JPY
|
— |
-204,639,000
JPY
|
— |
| Cash and cash equivalents | — |
4,579,420,000
JPY
|
— |
3,762,196,000
JPY
|
— |
3,760,495,000
JPY
|