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 |
48,834,000,000
JPY
|
— |
96,298,000,000
JPY
|
— |
50,392,000,000
JPY
|
— |
| Ordinary profit (loss) |
5,930,000,000
JPY
|
— |
10,408,000,000
JPY
|
— |
5,615,000,000
JPY
|
— |
| Net assets | — |
97,301,000,000
JPY
|
— |
92,929,000,000
JPY
|
— |
89,729,000,000
JPY
|
| Total assets | — |
115,973,000,000
JPY
|
— |
111,445,000,000
JPY
|
— |
105,112,000,000
JPY
|
| Basic earnings (loss) per share |
138.81
|
— |
242.81
|
— |
126.87
|
— |
| Diluted earnings per share |
138.19
|
— |
241.57
|
— |
126.22
|
— |
| Equity-to-asset ratio | — |
0.814
xbrli:pure
|
— |
0.809
xbrli:pure
|
— |
0.830
xbrli:pure
|
| Net cash provided by (used in) operating activities |
8,084,000,000
JPY
|
— |
11,832,000,000
JPY
|
— |
5,747,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-13,937,000,000
JPY
|
— |
-8,982,000,000
JPY
|
— |
-14,756,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-578,000,000
JPY
|
— |
-1,260,000,000
JPY
|
— |
-425,000,000
JPY
|
— |
| Cash and cash equivalents | — |
16,078,000,000
JPY
|
— |
22,509,000,000
JPY
|
— |
11,485,000,000
JPY
|