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 |
33,657,000,000
JPY
|
— |
68,974,000,000
JPY
|
— |
33,122,000,000
JPY
|
— |
| Ordinary profit (loss) |
4,321,000,000
JPY
|
— |
8,686,000,000
JPY
|
— |
4,566,000,000
JPY
|
— |
| Net assets | — |
28,634,000,000
JPY
|
— |
26,785,000,000
JPY
|
— |
25,863,000,000
JPY
|
| Total assets | — |
40,734,000,000
JPY
|
— |
38,977,000,000
JPY
|
— |
35,563,000,000
JPY
|
| Basic earnings (loss) per share |
100.10
|
— |
164.86
|
— |
89.21
|
— |
| Diluted earnings per share |
99.54
|
— |
163.93
|
— |
88.73
|
— |
| Equity-to-asset ratio | — |
0.685
xbrli:pure
|
— |
0.652
xbrli:pure
|
— |
0.691
xbrli:pure
|
| Net cash provided by (used in) operating activities |
4,410,000,000
JPY
|
— |
5,163,000,000
JPY
|
— |
1,661,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
449,000,000
JPY
|
— |
-6,366,000,000
JPY
|
— |
-5,403,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,130,000,000
JPY
|
— |
-4,954,000,000
JPY
|
— |
-2,563,000,000
JPY
|
— |
| Cash and cash equivalents | — |
18,197,000,000
JPY
|
— |
14,468,000,000
JPY
|
— |
14,321,000,000
JPY
|