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 |
21,326,000,000
JPY
|
— |
43,272,000,000
JPY
|
— |
20,827,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,086,000,000
JPY
|
— |
2,149,000,000
JPY
|
— |
898,000,000
JPY
|
— |
| Net assets | — |
9,286,000,000
JPY
|
— |
8,370,000,000
JPY
|
— |
6,677,000,000
JPY
|
| Total assets | — |
33,214,000,000
JPY
|
— |
33,154,000,000
JPY
|
— |
32,244,000,000
JPY
|
| Basic earnings (loss) per share |
249.03
|
— |
514.83
|
— |
135.61
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.278
xbrli:pure
|
— |
0.251
xbrli:pure
|
— |
0.205
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,532,000,000
JPY
|
— |
1,566,000,000
JPY
|
— |
639,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-111,000,000
JPY
|
— |
-597,000,000
JPY
|
— |
-325,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,403,000,000
JPY
|
— |
-657,000,000
JPY
|
— |
273,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,381,000,000
JPY
|
— |
1,429,000,000
JPY
|
— |
1,686,000,000
JPY
|