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 |
26,343,000,000
JPY
|
— |
50,539,000,000
JPY
|
— |
24,052,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,639,000,000
JPY
|
— |
3,118,000,000
JPY
|
— |
1,392,000,000
JPY
|
— |
| Net assets | — |
35,951,000,000
JPY
|
— |
32,346,000,000
JPY
|
— |
30,414,000,000
JPY
|
| Total assets | — |
54,654,000,000
JPY
|
— |
48,532,000,000
JPY
|
— |
44,466,000,000
JPY
|
| Basic earnings (loss) per share |
76.89
|
— |
145.23
|
— |
70.92
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.6483
xbrli:pure
|
— |
0.6581
xbrli:pure
|
— |
0.6771
xbrli:pure
|
| Net cash provided by (used in) operating activities |
2,136,000,000
JPY
|
— |
594,000,000
JPY
|
— |
201,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,572,000,000
JPY
|
— |
1,247,000,000
JPY
|
— |
2,519,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
397,000,000
JPY
|
— |
-2,070,000,000
JPY
|
— |
-518,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,192,000,000
JPY
|
— |
11,029,000,000
JPY
|
— |
13,405,000,000
JPY
|