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 |
3,205,521,000
JPY
|
— |
5,191,735,000
JPY
|
— |
2,249,242,000
JPY
|
— |
| Ordinary profit (loss) |
945,376,000
JPY
|
— |
1,527,453,000
JPY
|
— |
414,372,000
JPY
|
— |
| Net assets | — |
5,345,307,000
JPY
|
— |
4,845,360,000
JPY
|
— |
4,177,296,000
JPY
|
| Total assets | — |
6,414,161,000
JPY
|
— |
5,934,285,000
JPY
|
— |
4,925,523,000
JPY
|
| Basic earnings (loss) per share |
27.34
|
— |
41.31
|
— |
11.08
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.832
xbrli:pure
|
— |
0.815
xbrli:pure
|
— |
0.847
xbrli:pure
|
| Net cash provided by (used in) operating activities |
2,125,667,000
JPY
|
— |
842,844,000
JPY
|
— |
828,310,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-151,476,000
JPY
|
— |
-296,937,000
JPY
|
— |
-133,089,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-231,893,000
JPY
|
— |
-270,494,000
JPY
|
— |
-167,153,000
JPY
|
— |
| Cash and cash equivalents | — |
4,305,457,000
JPY
|
— |
2,563,160,000
JPY
|
— |
2,815,814,000
JPY
|