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 |
17,869,660,000
JPY
|
— |
28,032,714,000
JPY
|
— |
17,196,483,000
JPY
|
— |
| Ordinary profit (loss) |
2,688,228,000
JPY
|
— |
3,569,755,000
JPY
|
— |
2,725,824,000
JPY
|
— |
| Net assets | — |
65,966,142,000
JPY
|
— |
64,976,535,000
JPY
|
— |
61,427,488,000
JPY
|
| Total assets | — |
79,883,062,000
JPY
|
— |
79,204,384,000
JPY
|
— |
73,925,365,000
JPY
|
| Basic earnings (loss) per share |
72.75
|
— |
93.76
|
— |
71.07
|
— |
| Diluted earnings per share |
72.10
|
— |
92.75
|
— |
70.31
|
— |
| Equity-to-asset ratio | — |
0.8224
xbrli:pure
|
— |
0.8157
xbrli:pure
|
— |
0.8259
xbrli:pure
|
| Net cash provided by (used in) operating activities |
4,906,121,000
JPY
|
— |
-932,786,000
JPY
|
— |
3,144,672,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,407,369,000
JPY
|
— |
-718,048,000
JPY
|
— |
-959,046,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,236,142,000
JPY
|
— |
-1,473,440,000
JPY
|
— |
-1,440,245,000
JPY
|
— |
| Cash and cash equivalents | — |
14,308,132,000
JPY
|
— |
12,045,523,000
JPY
|
— |
15,915,178,000
JPY
|