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 |
30,243,000,000
JPY
|
— |
59,591,000,000
JPY
|
— |
29,878,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,600,000,000
JPY
|
— |
4,018,000,000
JPY
|
— |
2,073,000,000
JPY
|
— |
| Net assets | — |
21,846,000,000
JPY
|
— |
20,774,000,000
JPY
|
— |
20,337,000,000
JPY
|
| Total assets | — |
60,315,000,000
JPY
|
— |
57,051,000,000
JPY
|
— |
91,702,000,000
JPY
|
| Basic earnings (loss) per share |
102.17
|
— |
187.71
|
— |
129.86
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.359
xbrli:pure
|
— |
0.361
xbrli:pure
|
— |
0.220
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,671,000,000
JPY
|
— |
5,506,000,000
JPY
|
— |
2,829,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-356,000,000
JPY
|
— |
-852,000,000
JPY
|
— |
-547,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-294,000,000
JPY
|
— |
-941,000,000
JPY
|
— |
-405,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,842,000,000
JPY
|
— |
12,816,000,000
JPY
|
— |
10,980,000,000
JPY
|