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 |
3,168,324,000
JPY
|
— |
5,931,700,000
JPY
|
— |
2,838,836,000
JPY
|
— |
| Ordinary profit (loss) |
237,689,000
JPY
|
— |
627,048,000
JPY
|
— |
364,737,000
JPY
|
— |
| Net assets | — |
3,083,431,000
JPY
|
— |
2,794,526,000
JPY
|
— |
2,555,840,000
JPY
|
| Total assets | — |
5,505,222,000
JPY
|
— |
4,937,553,000
JPY
|
— |
4,668,796,000
JPY
|
| Basic earnings (loss) per share |
52.15
|
— |
157.01
|
— |
82.45
|
— |
| Diluted earnings per share |
49.45
|
— |
148.99
|
— |
78.20
|
— |
| Equity-to-asset ratio | — |
0.544
xbrli:pure
|
— |
0.566
xbrli:pure
|
— |
0.547
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-216,594,000
JPY
|
— |
-78,906,000
JPY
|
— |
157,606,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-190,922,000
JPY
|
— |
-210,445,000
JPY
|
— |
-90,377,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
13,872,000
JPY
|
— |
782,824,000
JPY
|
— |
952,006,000
JPY
|
— |
| Cash and cash equivalents | — |
1,444,729,000
JPY
|
— |
1,838,374,000
JPY
|
— |
2,364,138,000
JPY
|