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 |
7,792,591,000
JPY
|
— |
14,317,109,000
JPY
|
— |
7,156,431,000
JPY
|
— |
| Ordinary profit (loss) |
495,787,000
JPY
|
— |
607,447,000
JPY
|
— |
287,941,000
JPY
|
— |
| Net assets | — |
11,697,085,000
JPY
|
— |
11,010,455,000
JPY
|
— |
11,114,309,000
JPY
|
| Total assets | — |
18,669,007,000
JPY
|
— |
17,919,486,000
JPY
|
— |
18,084,395,000
JPY
|
| Basic earnings (loss) per share |
24.99
|
— |
24.40
|
— |
10.82
|
— |
| Diluted earnings per share |
24.90
|
— |
24.30
|
— |
10.77
|
— |
| Equity-to-asset ratio | — |
0.624
xbrli:pure
|
— |
0.612
xbrli:pure
|
— |
0.612
xbrli:pure
|
| Net cash provided by (used in) operating activities |
952,544,000
JPY
|
— |
1,779,822,000
JPY
|
— |
974,961,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-470,991,000
JPY
|
— |
-1,236,452,000
JPY
|
— |
-845,904,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-552,302,000
JPY
|
— |
-1,548,069,000
JPY
|
— |
-1,003,328,000
JPY
|
— |
| Cash and cash equivalents | — |
5,662,587,000
JPY
|
— |
5,481,571,000
JPY
|
— |
5,623,562,000
JPY
|