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 |
13,151,462,000
JPY
|
— |
24,070,608,000
JPY
|
— |
11,220,841,000
JPY
|
— |
| Ordinary profit (loss) |
1,069,653,000
JPY
|
— |
1,217,970,000
JPY
|
— |
531,594,000
JPY
|
— |
| Net assets | — |
11,027,631,000
JPY
|
— |
10,045,828,000
JPY
|
— |
9,946,669,000
JPY
|
| Total assets | — |
30,063,860,000
JPY
|
— |
25,915,085,000
JPY
|
— |
23,365,675,000
JPY
|
| Basic earnings (loss) per share |
58.77
|
— |
39.57
|
— |
31.09
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.322
xbrli:pure
|
— |
0.354
xbrli:pure
|
— |
0.391
xbrli:pure
|
| Net cash provided by (used in) operating activities |
563,311,000
JPY
|
— |
1,061,468,000
JPY
|
— |
398,991,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-444,409,000
JPY
|
— |
-738,910,000
JPY
|
— |
-212,331,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,531,737,000
JPY
|
— |
1,233,423,000
JPY
|
— |
61,906,000
JPY
|
— |
| Cash and cash equivalents | — |
10,702,277,000
JPY
|
— |
8,051,638,000
JPY
|
— |
6,744,223,000
JPY
|