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 |
1,439,847,000
JPY
|
— |
2,493,490,000
JPY
|
— |
1,166,186,000
JPY
|
— |
| Ordinary profit (loss) |
111,314,000
JPY
|
— |
-222,177,000
JPY
|
— |
-92,440,000
JPY
|
— |
| Net assets | — |
2,241,965,000
JPY
|
— |
2,129,137,000
JPY
|
— |
2,243,346,000
JPY
|
| Total assets | — |
3,554,689,000
JPY
|
— |
3,596,522,000
JPY
|
— |
3,563,551,000
JPY
|
| Basic earnings (loss) per share |
9.32
|
— |
-11.30
|
— |
-5.11
|
— |
| Diluted earnings per share |
9.26
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.591
xbrli:pure
|
— |
0.542
xbrli:pure
|
— |
0.567
xbrli:pure
|
| Net cash provided by (used in) operating activities |
227,526,000
JPY
|
— |
219,030,000
JPY
|
— |
55,828,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-112,423,000
JPY
|
— |
-582,318,000
JPY
|
— |
-375,956,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-146,443,000
JPY
|
— |
84,405,000
JPY
|
— |
126,397,000
JPY
|
— |
| Cash and cash equivalents | — |
1,543,581,000
JPY
|
— |
1,574,922,000
JPY
|
— |
1,660,075,000
JPY
|