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 |
24,316,000,000
JPY
|
— |
45,628,000,000
JPY
|
— |
22,197,000,000
JPY
|
— |
| Ordinary profit (loss) |
971,000,000
JPY
|
— |
3,295,000,000
JPY
|
— |
1,953,000,000
JPY
|
— |
| Net assets | — |
20,514,000,000
JPY
|
— |
20,139,000,000
JPY
|
— |
19,280,000,000
JPY
|
| Total assets | — |
44,375,000,000
JPY
|
— |
41,506,000,000
JPY
|
— |
37,860,000,000
JPY
|
| Basic earnings (loss) per share |
11.55
|
— |
41.65
|
— |
24.53
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.460
xbrli:pure
|
— |
0.483
xbrli:pure
|
— |
0.508
xbrli:pure
|
| Net cash provided by (used in) operating activities |
3,631,000,000
JPY
|
— |
-156,000,000
JPY
|
— |
542,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-959,000,000
JPY
|
— |
-9,795,000,000
JPY
|
— |
-454,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,759,000,000
JPY
|
— |
9,825,000,000
JPY
|
— |
-257,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,129,000,000
JPY
|
— |
1,698,000,000
JPY
|
— |
1,606,000,000
JPY
|