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 |
154,024,000,000
JPY
|
— |
332,590,000,000
JPY
|
— |
153,135,000,000
JPY
|
— |
| Ordinary profit (loss) |
9,625,000,000
JPY
|
— |
21,285,000,000
JPY
|
— |
10,229,000,000
JPY
|
— |
| Net assets | — |
274,381,000,000
JPY
|
— |
263,116,000,000
JPY
|
— |
260,040,000,000
JPY
|
| Total assets | — |
372,215,000,000
JPY
|
— |
395,743,000,000
JPY
|
— |
377,444,000,000
JPY
|
| Basic earnings (loss) per share |
57.67
|
— |
222.25
|
— |
122.93
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.736
xbrli:pure
|
— |
0.663
xbrli:pure
|
— |
0.688
xbrli:pure
|
| Net cash provided by (used in) operating activities |
3,665,000,000
JPY
|
— |
28,063,000,000
JPY
|
— |
6,805,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,434,000,000
JPY
|
— |
-8,613,000,000
JPY
|
— |
-2,385,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-35,856,000,000
JPY
|
— |
-6,179,000,000
JPY
|
— |
-3,064,000,000
JPY
|
— |
| Cash and cash equivalents | — |
57,756,000,000
JPY
|
— |
94,691,000,000
JPY
|
— |
83,812,000,000
JPY
|