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 |
4,677,746,000
JPY
|
— |
8,717,982,000
JPY
|
— |
4,777,004,000
JPY
|
— |
| Ordinary profit (loss) |
293,537,000
JPY
|
— |
125,360,000
JPY
|
— |
66,715,000
JPY
|
— |
| Net assets | — |
1,547,317,000
JPY
|
— |
1,254,089,000
JPY
|
— |
1,139,225,000
JPY
|
| Total assets | — |
4,677,381,000
JPY
|
— |
3,743,309,000
JPY
|
— |
3,424,240,000
JPY
|
| Basic earnings (loss) per share |
32.76
|
— |
17.00
|
— |
15.31
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.307
xbrli:pure
|
— |
0.307
xbrli:pure
|
— |
0.331
xbrli:pure
|
| Net cash provided by (used in) operating activities |
63,097,000
JPY
|
— |
249,993,000
JPY
|
— |
13,816,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-94,616,000
JPY
|
— |
-247,970,000
JPY
|
— |
-96,271,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
707,702,000
JPY
|
— |
-414,999,000
JPY
|
— |
-287,500,000
JPY
|
— |
| Cash and cash equivalents | — |
2,206,695,000
JPY
|
— |
1,530,512,000
JPY
|
— |
1,573,532,000
JPY
|