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 |
22,159,737,000
JPY
|
— |
38,710,370,000
JPY
|
— |
18,440,893,000
JPY
|
— |
| Ordinary profit (loss) |
2,376,843,000
JPY
|
— |
2,635,924,000
JPY
|
— |
1,418,511,000
JPY
|
— |
| Net assets | — |
12,250,608,000
JPY
|
— |
10,756,910,000
JPY
|
— |
11,477,610,000
JPY
|
| Total assets | — |
25,153,627,000
JPY
|
— |
23,713,962,000
JPY
|
— |
21,939,086,000
JPY
|
| Basic earnings (loss) per share |
64.05
|
— |
47.21
|
— |
32.91
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.462
xbrli:pure
|
— |
0.434
xbrli:pure
|
— |
0.500
xbrli:pure
|
| Net cash provided by (used in) operating activities |
2,296,977,000
JPY
|
— |
2,938,849,000
JPY
|
— |
2,045,640,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,553,206,000
JPY
|
— |
-2,684,685,000
JPY
|
— |
-1,443,369,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-578,761,000
JPY
|
— |
-740,745,000
JPY
|
— |
-1,140,327,000
JPY
|
— |
| Cash and cash equivalents | — |
2,897,058,000
JPY
|
— |
2,729,251,000
JPY
|
— |
2,687,922,000
JPY
|