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 |
51,313,000,000
JPY
|
— |
94,461,000,000
JPY
|
— |
48,002,000,000
JPY
|
— |
| Ordinary profit (loss) |
6,431,000,000
JPY
|
— |
11,522,000,000
JPY
|
— |
7,117,000,000
JPY
|
— |
| Net assets | — |
84,953,000,000
JPY
|
— |
81,087,000,000
JPY
|
— |
83,056,000,000
JPY
|
| Total assets | — |
108,392,000,000
JPY
|
— |
100,440,000,000
JPY
|
— |
105,091,000,000
JPY
|
| Basic earnings (loss) per share |
29.89
|
— |
62.06
|
— |
38.17
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.754
xbrli:pure
|
— |
0.772
xbrli:pure
|
— |
0.757
xbrli:pure
|
| Net cash provided by (used in) operating activities |
4,171,000,000
JPY
|
— |
14,523,000,000
JPY
|
— |
5,338,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-35,000,000
JPY
|
— |
-5,467,000,000
JPY
|
— |
-3,190,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,635,000,000
JPY
|
— |
-10,256,000,000
JPY
|
— |
-5,202,000,000
JPY
|
— |
| Cash and cash equivalents | — |
35,335,000,000
JPY
|
— |
34,357,000,000
JPY
|
— |
32,480,000,000
JPY
|