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 |
3,404,566,000
JPY
|
— |
7,396,661,000
JPY
|
— |
3,764,521,000
JPY
|
— |
| Ordinary profit (loss) |
781,407,000
JPY
|
— |
2,103,069,000
JPY
|
— |
1,149,130,000
JPY
|
— |
| Net assets | — |
17,479,273,000
JPY
|
— |
17,888,608,000
JPY
|
— |
17,250,451,000
JPY
|
| Total assets | — |
22,784,549,000
JPY
|
— |
23,378,221,000
JPY
|
— |
23,021,961,000
JPY
|
| Basic earnings (loss) per share |
12.53
|
— |
18.61
|
— |
9.10
|
— |
| Diluted earnings per share |
12.53
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.765
xbrli:pure
|
— |
0.762
xbrli:pure
|
— |
0.746
xbrli:pure
|
| Net cash provided by (used in) operating activities |
649,111,000
JPY
|
— |
1,510,247,000
JPY
|
— |
1,058,210,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-691,384,000
JPY
|
— |
21,007,000
JPY
|
— |
-60,718,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,255,877,000
JPY
|
— |
-1,316,560,000
JPY
|
— |
-1,315,747,000
JPY
|
— |
| Cash and cash equivalents | — |
16,056,754,000
JPY
|
— |
17,303,258,000
JPY
|
— |
16,771,834,000
JPY
|