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 |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
32,954,000,000
JPY
|
— |
59,324,000,000
JPY
|
— | — |
28,344,000,000
JPY
|
| Ordinary profit (loss) |
7,107,000,000
JPY
|
— |
14,087,000,000
JPY
|
— | — |
6,506,000,000
JPY
|
| Net assets | — |
52,135,000,000
JPY
|
— |
51,387,000,000
JPY
|
48,376,000,000
JPY
|
— |
| Total assets | — |
89,057,000,000
JPY
|
— |
66,043,000,000
JPY
|
62,307,000,000
JPY
|
— |
| Basic earnings (loss) per share |
54.91
|
— |
104.12
|
— | — |
48.79
|
| Equity-to-asset ratio | — |
0.585
xbrli:pure
|
— |
0.778
xbrli:pure
|
0.776
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
6,068,000,000
JPY
|
— |
7,568,000,000
JPY
|
— | — |
1,591,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-19,817,000,000
JPY
|
— |
-3,029,000,000
JPY
|
— | — |
-2,412,000,000
JPY
|
| Net cash provided by (used in) financing activities |
17,191,000,000
JPY
|
— |
-3,898,000,000
JPY
|
— | — |
-1,988,000,000
JPY
|
| Cash and cash equivalents | — |
31,760,000,000
JPY
|
— |
28,215,000,000
JPY
|
24,776,000,000
JPY
|
— |