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 |
6,141,166,000
JPY
|
— |
12,357,899,000
JPY
|
— |
6,169,538,000
JPY
|
— |
| Ordinary profit (loss) |
251,113,000
JPY
|
— |
381,735,000
JPY
|
— |
101,490,000
JPY
|
— |
| Net assets | — |
6,240,923,000
JPY
|
— |
6,161,876,000
JPY
|
— |
5,898,408,000
JPY
|
| Total assets | — |
13,042,166,000
JPY
|
— |
13,919,914,000
JPY
|
— |
13,478,559,000
JPY
|
| Basic earnings (loss) per share |
13.32
|
— |
33.12
|
— |
13.35
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.479
xbrli:pure
|
— |
0.443
xbrli:pure
|
— |
0.438
xbrli:pure
|
| Net cash provided by (used in) operating activities |
138,012,000
JPY
|
— |
1,409,721,000
JPY
|
— |
379,483,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-165,462,000
JPY
|
— |
-426,784,000
JPY
|
— |
-265,448,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-469,632,000
JPY
|
— |
-832,372,000
JPY
|
— |
-469,618,000
JPY
|
— |
| Cash and cash equivalents | — |
3,510,364,000
JPY
|
— |
4,007,446,000
JPY
|
— |
3,501,299,000
JPY
|