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 |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
7,213,639,000
JPY
|
— |
13,363,223,000
JPY
|
— | — |
6,269,751,000
JPY
|
| Ordinary profit (loss) |
305,470,000
JPY
|
— |
632,098,000
JPY
|
— | — |
310,346,000
JPY
|
| Net assets | — |
10,909,298,000
JPY
|
— |
10,634,839,000
JPY
|
11,576,523,000
JPY
|
— |
| Total assets | — |
14,198,190,000
JPY
|
— |
13,544,316,000
JPY
|
14,012,851,000
JPY
|
— |
| Basic earnings (loss) per share |
1.03
|
— |
1.31
|
— | — |
0.95
|
| Equity-to-asset ratio | — |
0.754
xbrli:pure
|
— |
0.779
xbrli:pure
|
0.820
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
376,934,000
JPY
|
— |
1,827,390,000
JPY
|
— | — |
621,941,000
JPY
|
| Net cash provided by (used in) investing activities |
-1,986,175,000
JPY
|
— |
-1,794,797,000
JPY
|
— | — |
-886,425,000
JPY
|
| Net cash provided by (used in) financing activities |
388,691,000
JPY
|
— |
-1,209,076,000
JPY
|
— | — |
-124,179,000
JPY
|
| Cash and cash equivalents | — |
3,716,120,000
JPY
|
— |
4,936,670,000
JPY
|
5,724,491,000
JPY
|
— |