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 |
8,020,000,000
JPY
|
— |
12,242,000,000
JPY
|
— |
5,506,000,000
JPY
|
— |
| Ordinary profit (loss) |
433,000,000
JPY
|
— |
753,000,000
JPY
|
— |
462,000,000
JPY
|
— |
| Net assets | — |
3,885,000,000
JPY
|
— |
3,614,000,000
JPY
|
— |
3,594,000,000
JPY
|
| Total assets | — |
11,927,000,000
JPY
|
— |
11,887,000,000
JPY
|
— |
5,834,000,000
JPY
|
| Basic earnings (loss) per share |
79.88
|
— |
101.19
|
— |
70.37
|
— |
| Diluted earnings per share |
78.31
|
— |
98.08
|
— |
68.14
|
— |
| Equity-to-asset ratio | — |
0.318
xbrli:pure
|
— |
0.294
xbrli:pure
|
— |
0.607
xbrli:pure
|
| Net cash provided by (used in) operating activities |
141,000,000
JPY
|
— |
647,000,000
JPY
|
— |
223,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
27,000,000
JPY
|
— |
-3,656,000,000
JPY
|
— |
-1,212,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,000,000
JPY
|
— |
4,072,000,000
JPY
|
— |
-137,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,003,000,000
JPY
|
— |
3,840,000,000
JPY
|
— |
1,650,000,000
JPY
|