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 |
4,421,145,000
JPY
|
— |
7,020,660,000
JPY
|
— |
3,576,781,000
JPY
|
— |
| Ordinary profit (loss) |
552,995,000
JPY
|
— |
916,864,000
JPY
|
— |
475,453,000
JPY
|
— |
| Net assets | — |
4,128,177,000
JPY
|
— |
4,161,810,000
JPY
|
— |
3,869,187,000
JPY
|
| Total assets | — |
5,833,192,000
JPY
|
— |
5,176,678,000
JPY
|
— |
4,947,832,000
JPY
|
| Basic earnings (loss) per share |
86.51
|
— |
171.41
|
— |
84.08
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.702
xbrli:pure
|
— |
0.804
xbrli:pure
|
— |
0.782
xbrli:pure
|
| Net cash provided by (used in) operating activities |
307,465,000
JPY
|
— |
677,066,000
JPY
|
— |
226,310,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
11,638,000
JPY
|
— |
-141,880,000
JPY
|
— |
-46,963,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-508,261,000
JPY
|
— |
-29,576,000
JPY
|
— |
-40,455,000
JPY
|
— |
| Cash and cash equivalents | — |
2,485,226,000
JPY
|
— |
2,674,383,000
JPY
|
— |
2,307,665,000
JPY
|