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 |
7,980,000,000
JPY
|
— |
14,557,000,000
JPY
|
— |
7,156,000,000
JPY
|
— |
| Ordinary profit (loss) |
-6,000,000
JPY
|
— |
194,000,000
JPY
|
— |
83,000,000
JPY
|
— |
| Net assets | — |
2,144,000,000
JPY
|
— |
2,242,000,000
JPY
|
— |
2,221,000,000
JPY
|
| Total assets | — |
10,414,000,000
JPY
|
— |
9,527,000,000
JPY
|
— |
9,223,000,000
JPY
|
| Basic earnings (loss) per share |
-12.33
|
— |
22.00
|
— |
17.95
|
— |
| Diluted earnings per share |
|
— |
21.91
|
— |
17.87
|
— |
| Equity-to-asset ratio | — |
0.206
xbrli:pure
|
— |
0.235
xbrli:pure
|
— |
0.241
xbrli:pure
|
| Net cash provided by (used in) operating activities |
371,000,000
JPY
|
— |
324,000,000
JPY
|
— |
187,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-845,000,000
JPY
|
— |
-367,000,000
JPY
|
— |
-152,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
566,000,000
JPY
|
— |
-208,000,000
JPY
|
— |
-443,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,955,000,000
JPY
|
— |
1,862,000,000
JPY
|
— |
1,704,000,000
JPY
|