Key Financial Data Of Reporting Company
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|---|---|
| Key financial data of reporting company | ||||
| Business results of reporting company | ||||
| Net sales | — |
934,000,000
JPY
|
— |
1,587,000,000
JPY
|
| Ordinary profit (loss) | — |
172,000,000
JPY
|
— |
378,000,000
JPY
|
| Net assets |
1,223,000,000
JPY
|
— |
1,088,000,000
JPY
|
— |
| Total assets |
1,481,000,000
JPY
|
— |
1,470,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
77.07
|
— |
170.39
|
| Diluted earnings per share | — |
72.85
|
— |
159.89
|
| Equity-to-asset ratio |
0.802
xbrli:pure
|
— |
0.707
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-233,000,000
JPY
|
— |
298,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-48,000,000
JPY
|
— |
-83,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,000,000
JPY
|
— |
-41,000,000
JPY
|
| Cash and cash equivalents |
873,000,000
JPY
|
— |
1,112,000,000
JPY
|
— |