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 |
2,943,792,000
JPY
|
— |
6,406,960,000
JPY
|
— |
2,970,701,000
JPY
|
— |
| Ordinary profit (loss) |
274,911,000
JPY
|
— |
891,379,000
JPY
|
— |
401,816,000
JPY
|
— |
| Net assets | — |
9,936,296,000
JPY
|
— |
9,805,830,000
JPY
|
— |
9,678,508,000
JPY
|
| Total assets | — |
18,811,653,000
JPY
|
— |
18,840,778,000
JPY
|
— |
19,152,652,000
JPY
|
| Basic earnings (loss) per share |
18.71
|
— |
44.86
|
— |
29.76
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.528
xbrli:pure
|
— |
0.520
xbrli:pure
|
— |
0.505
xbrli:pure
|
| Net cash provided by (used in) operating activities |
165,293,000
JPY
|
— |
1,000,385,000
JPY
|
— |
216,631,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-299,810,000
JPY
|
— |
-461,641,000
JPY
|
— |
-231,854,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
89,380,000
JPY
|
— |
-870,442,000
JPY
|
— |
-139,012,000
JPY
|
— |
| Cash and cash equivalents | — |
320,425,000
JPY
|
— |
365,561,000
JPY
|
— |
543,024,000
JPY
|