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 |
11,185,400,000
JPY
|
— |
24,886,632,000
JPY
|
— |
11,139,172,000
JPY
|
— |
| Ordinary profit (loss) |
537,516,000
JPY
|
— |
1,363,417,000
JPY
|
— |
452,201,000
JPY
|
— |
| Net assets | — |
12,320,835,000
JPY
|
— |
12,246,537,000
JPY
|
— |
11,545,235,000
JPY
|
| Total assets | — |
18,979,424,000
JPY
|
— |
19,574,887,000
JPY
|
— |
17,431,464,000
JPY
|
| Basic earnings (loss) per share |
38.79
|
— |
99.97
|
— |
41.19
|
— |
| Diluted earnings per share |
38.42
|
— |
97.84
|
— |
40.34
|
— |
| Equity-to-asset ratio | — |
0.649
xbrli:pure
|
— |
0.626
xbrli:pure
|
— |
0.662
xbrli:pure
|
| Net cash provided by (used in) operating activities |
2,045,396,000
JPY
|
— |
-655,299,000
JPY
|
— |
241,170,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
47,727,000
JPY
|
— |
93,106,000
JPY
|
— |
95,459,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-463,307,000
JPY
|
— |
-330,234,000
JPY
|
— |
-339,072,000
JPY
|
— |
| Cash and cash equivalents | — |
10,560,202,000
JPY
|
— |
8,786,976,000
JPY
|
— |
9,676,766,000
JPY
|