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 |
200,996,000,000
JPY
|
— |
381,989,000,000
JPY
|
— |
182,460,000,000
JPY
|
— |
| Ordinary profit (loss) |
24,278,000,000
JPY
|
— |
40,734,000,000
JPY
|
— |
17,980,000,000
JPY
|
— |
| Net assets | — |
235,969,000,000
JPY
|
— |
226,673,000,000
JPY
|
— |
212,897,000,000
JPY
|
| Total assets | — |
303,470,000,000
JPY
|
— |
311,393,000,000
JPY
|
— |
275,659,000,000
JPY
|
| Basic earnings (loss) per share |
112.02
|
— |
189.26
|
— |
85.52
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.778
xbrli:pure
|
— |
0.728
xbrli:pure
|
— |
0.772
xbrli:pure
|
| Net cash provided by (used in) operating activities |
22,418,000,000
JPY
|
— |
48,474,000,000
JPY
|
— |
16,119,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-25,166,000,000
JPY
|
— |
-14,178,000,000
JPY
|
— |
4,580,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,704,000,000
JPY
|
— |
-5,419,000,000
JPY
|
— |
-5,288,000,000
JPY
|
— |
| Cash and cash equivalents | — |
56,788,000,000
JPY
|
— |
65,240,000,000
JPY
|
— |
51,774,000,000
JPY
|