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 |
63,984,000,000
JPY
|
— |
122,853,000,000
JPY
|
— |
71,483,000,000
JPY
|
— |
| Ordinary profit (loss) |
2,837,000,000
JPY
|
— |
2,431,000,000
JPY
|
— |
5,758,000,000
JPY
|
— |
| Net assets | — |
99,024,000,000
JPY
|
— |
92,534,000,000
JPY
|
— |
94,301,000,000
JPY
|
| Total assets | — |
162,175,000,000
JPY
|
— |
161,096,000,000
JPY
|
— |
152,760,000,000
JPY
|
| Basic earnings (loss) per share |
176.40
|
— |
136.24
|
— |
375.22
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.590
xbrli:pure
|
— |
0.555
xbrli:pure
|
— |
0.599
xbrli:pure
|
| Net cash provided by (used in) operating activities |
6,203,000,000
JPY
|
— |
28,330,000,000
JPY
|
— |
10,663,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,937,000,000
JPY
|
— |
-25,064,000,000
JPY
|
— |
-11,368,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,545,000,000
JPY
|
— |
-2,626,000,000
JPY
|
— |
7,626,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,879,000,000
JPY
|
— |
14,159,000,000
JPY
|
— |
20,040,000,000
JPY
|