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 |
3,089,676,000
JPY
|
— |
5,961,475,000
JPY
|
— |
3,053,249,000
JPY
|
— |
| Ordinary profit (loss) |
180,262,000
JPY
|
— |
446,839,000
JPY
|
— |
247,104,000
JPY
|
— |
| Net assets | — |
2,667,138,000
JPY
|
— |
2,483,741,000
JPY
|
— |
2,360,028,000
JPY
|
| Total assets | — |
5,665,083,000
JPY
|
— |
5,400,072,000
JPY
|
— |
4,333,986,000
JPY
|
| Basic earnings (loss) per share |
14.86
|
— |
46.68
|
— |
26.37
|
— |
| Diluted earnings per share |
14.86
|
— |
46.47
|
— |
26.25
|
— |
| Equity-to-asset ratio | — |
0.471
xbrli:pure
|
— |
0.446
xbrli:pure
|
— |
0.545
xbrli:pure
|
| Net cash provided by (used in) operating activities |
452,393,000
JPY
|
— |
246,147,000
JPY
|
— |
-46,899,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-404,970,000
JPY
|
— |
-376,771,000
JPY
|
— |
-81,538,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-223,712,000
JPY
|
— |
1,177,427,000
JPY
|
— |
265,771,000
JPY
|
— |
| Cash and cash equivalents | — |
2,045,660,000
JPY
|
— |
2,194,364,000
JPY
|
— |
1,292,540,000
JPY
|