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 |
5,079,000,000
JPY
|
— |
10,443,000,000
JPY
|
— |
5,177,000,000
JPY
|
— |
| Ordinary profit (loss) |
168,000,000
JPY
|
— |
588,000,000
JPY
|
— |
166,000,000
JPY
|
— |
| Net assets | — |
5,768,000,000
JPY
|
— |
5,683,000,000
JPY
|
— |
5,393,000,000
JPY
|
| Total assets | — |
10,800,000,000
JPY
|
— |
10,686,000,000
JPY
|
— |
9,328,000,000
JPY
|
| Basic earnings (loss) per share |
25.24
|
— |
93.41
|
— |
21.48
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.534
xbrli:pure
|
— |
0.532
xbrli:pure
|
— |
0.578
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-842,000,000
JPY
|
— |
2,162,000,000
JPY
|
— |
1,809,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-514,000,000
JPY
|
— |
-273,000,000
JPY
|
— |
-47,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,510,000,000
JPY
|
— |
-2,301,000,000
JPY
|
— |
-1,928,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,339,000,000
JPY
|
— |
1,179,000,000
JPY
|
— |
1,426,000,000
JPY
|