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 |
3,287,101,000
JPY
|
— |
5,154,283,000
JPY
|
— |
2,221,808,000
JPY
|
— |
| Ordinary profit (loss) |
832,075,000
JPY
|
— |
766,209,000
JPY
|
— |
192,891,000
JPY
|
— |
| Net assets | — |
2,601,550,000
JPY
|
— |
1,851,537,000
JPY
|
— |
1,264,429,000
JPY
|
| Total assets | — |
10,002,533,000
JPY
|
— |
9,679,357,000
JPY
|
— |
9,333,257,000
JPY
|
| Basic earnings (loss) per share |
59.76
|
— |
97.32
|
— |
49.24
|
— |
| Diluted earnings per share |
|
— |
97.32
|
— |
49.05
|
— |
| Equity-to-asset ratio | — |
0.260
xbrli:pure
|
— |
0.191
xbrli:pure
|
— |
0.133
xbrli:pure
|
| Net cash provided by (used in) operating activities |
881,354,000
JPY
|
— |
1,287,606,000
JPY
|
— |
503,625,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-83,630,000
JPY
|
— |
-74,122,000
JPY
|
— |
-46,050,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-494,370,000
JPY
|
— |
-1,098,619,000
JPY
|
— |
-371,873,000
JPY
|
— |
| Cash and cash equivalents | — |
2,282,421,000
JPY
|
— |
1,977,002,000
JPY
|
— |
1,948,997,000
JPY
|