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 |
83,836,000,000
JPY
|
— |
173,304,000,000
JPY
|
— |
85,836,000,000
JPY
|
— |
| Ordinary profit (loss) |
11,121,000,000
JPY
|
— |
18,469,000,000
JPY
|
— |
11,389,000,000
JPY
|
— |
| Net assets | — |
167,448,000,000
JPY
|
— |
168,398,000,000
JPY
|
— |
171,053,000,000
JPY
|
| Total assets | — |
200,044,000,000
JPY
|
— |
201,207,000,000
JPY
|
— |
206,996,000,000
JPY
|
| Basic earnings (loss) per share |
33.90
|
— |
43.69
|
— |
33.47
|
— |
| Diluted earnings per share |
33.86
|
— |
43.64
|
— |
33.43
|
— |
| Equity-to-asset ratio | — |
0.834
xbrli:pure
|
— |
0.834
xbrli:pure
|
— |
0.824
xbrli:pure
|
| Net cash provided by (used in) operating activities |
14,054,000,000
JPY
|
— |
14,423,000,000
JPY
|
— |
9,255,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-11,724,000,000
JPY
|
— |
-18,734,000,000
JPY
|
— |
-6,955,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,391,000,000
JPY
|
— |
-12,375,000,000
JPY
|
— |
-7,371,000,000
JPY
|
— |
| Cash and cash equivalents | — |
42,064,000,000
JPY
|
— |
46,376,000,000
JPY
|
— |
58,007,000,000
JPY
|