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 |
38,306,000,000
JPY
|
— |
74,846,000,000
JPY
|
— |
35,953,000,000
JPY
|
— |
| Ordinary profit (loss) |
2,144,000,000
JPY
|
— |
3,993,000,000
JPY
|
— |
2,063,000,000
JPY
|
— |
| Net assets | — |
15,963,000,000
JPY
|
— |
15,866,000,000
JPY
|
— |
15,123,000,000
JPY
|
| Total assets | — |
76,613,000,000
JPY
|
— |
75,552,000,000
JPY
|
— |
68,427,000,000
JPY
|
| Basic earnings (loss) per share |
32.59
|
— |
50.94
|
— |
28.29
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.201
xbrli:pure
|
— |
0.204
xbrli:pure
|
— |
0.214
xbrli:pure
|
| Net cash provided by (used in) operating activities |
7,464,000,000
JPY
|
— |
1,799,000,000
JPY
|
— |
1,872,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-939,000,000
JPY
|
— |
-3,534,000,000
JPY
|
— |
284,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,556,000,000
JPY
|
— |
5,644,000,000
JPY
|
— |
-1,646,000,000
JPY
|
— |
| Cash and cash equivalents | — |
17,326,000,000
JPY
|
— |
14,355,000,000
JPY
|
— |
10,868,000,000
JPY
|