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 |
7,568,171,000
JPY
|
— |
14,901,130,000
JPY
|
— |
6,953,139,000
JPY
|
— |
| Ordinary profit (loss) |
785,325,000
JPY
|
— |
1,169,250,000
JPY
|
— |
552,200,000
JPY
|
— |
| Net assets | — |
17,933,831,000
JPY
|
— |
17,658,594,000
JPY
|
— |
17,443,447,000
JPY
|
| Total assets | — |
24,317,009,000
JPY
|
— |
24,655,883,000
JPY
|
— |
24,853,996,000
JPY
|
| Basic earnings (loss) per share |
20.85
|
— |
32.91
|
— |
16.78
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.738
xbrli:pure
|
— |
0.714
xbrli:pure
|
— |
0.696
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,423,816,000
JPY
|
— |
-256,804,000
JPY
|
— |
755,784,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
32,687,000
JPY
|
— |
-370,652,000
JPY
|
— |
-178,603,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-475,033,000
JPY
|
— |
-982,630,000
JPY
|
— |
-384,283,000
JPY
|
— |
| Cash and cash equivalents | — |
6,847,460,000
JPY
|
— |
5,790,057,000
JPY
|
— |
7,599,606,000
JPY
|