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 |
143,461,000,000
JPY
|
— |
268,154,000,000
JPY
|
— |
131,390,000,000
JPY
|
— |
| Ordinary profit (loss) |
9,953,000,000
JPY
|
— |
18,669,000,000
JPY
|
— |
9,269,000,000
JPY
|
— |
| Net assets | — |
166,426,000,000
JPY
|
— |
160,716,000,000
JPY
|
— |
156,155,000,000
JPY
|
| Total assets | — |
253,940,000,000
JPY
|
— |
244,878,000,000
JPY
|
— |
231,375,000,000
JPY
|
| Basic earnings (loss) per share |
102.30
|
— |
186.05
|
— |
91.99
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.655
xbrli:pure
|
— |
0.656
xbrli:pure
|
— |
0.675
xbrli:pure
|
| Net cash provided by (used in) operating activities |
2,599,000,000
JPY
|
— |
14,802,000,000
JPY
|
— |
6,296,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-10,123,000,000
JPY
|
— |
-13,113,000,000
JPY
|
— |
-5,148,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
4,950,000,000
JPY
|
— |
1,932,000,000
JPY
|
— |
-1,548,000,000
JPY
|
— |
| Cash and cash equivalents | — |
40,553,000,000
JPY
|
— |
43,085,000,000
JPY
|
— |
39,085,000,000
JPY
|