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 |
6,685,382,000
JPY
|
— |
10,702,431,000
JPY
|
— |
3,905,230,000
JPY
|
— |
| Ordinary profit (loss) |
559,135,000
JPY
|
— |
848,415,000
JPY
|
— |
-112,439,000
JPY
|
— |
| Net assets | — |
3,771,402,000
JPY
|
— |
3,475,604,000
JPY
|
— |
2,849,421,000
JPY
|
| Total assets | — |
6,774,426,000
JPY
|
— |
7,465,272,000
JPY
|
— |
5,261,369,000
JPY
|
| Basic earnings (loss) per share |
34.15
|
— |
51.41
|
— |
-11.21
|
— |
| Diluted earnings per share |
34.01
|
— |
51.23
|
— |
|
— |
| Equity-to-asset ratio | — |
0.554
xbrli:pure
|
— |
0.463
xbrli:pure
|
— |
0.538
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,733,259,000
JPY
|
— |
234,156,000
JPY
|
— |
213,274,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-441,421,000
JPY
|
— |
-470,749,000
JPY
|
— |
-445,993,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-534,176,000
JPY
|
— |
489,114,000
JPY
|
— |
257,884,000
JPY
|
— |
| Cash and cash equivalents | — |
2,507,528,000
JPY
|
— |
1,749,021,000
JPY
|
— |
1,522,159,000
JPY
|