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 |
14,087,000,000
JPY
|
— |
25,432,000,000
JPY
|
— |
12,288,000,000
JPY
|
— |
| Ordinary profit (loss) |
2,450,000,000
JPY
|
— |
3,579,000,000
JPY
|
— |
2,155,000,000
JPY
|
— |
| Net assets | — |
12,498,000,000
JPY
|
— |
11,253,000,000
JPY
|
— |
10,548,000,000
JPY
|
| Total assets | — |
20,773,000,000
JPY
|
— |
19,248,000,000
JPY
|
— |
19,522,000,000
JPY
|
| Basic earnings (loss) per share |
35.40
|
— |
52.29
|
— |
32.48
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.601
xbrli:pure
|
— |
0.585
xbrli:pure
|
— |
0.540
xbrli:pure
|
| Net cash provided by (used in) operating activities |
2,325,000,000
JPY
|
— |
4,548,000,000
JPY
|
— |
2,405,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,691,000,000
JPY
|
— |
-2,532,000,000
JPY
|
— |
-1,251,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-658,000,000
JPY
|
— |
-777,000,000
JPY
|
— |
-276,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,663,000,000
JPY
|
— |
6,492,000,000
JPY
|
— |
6,164,000,000
JPY
|