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 |
22,394,844,000
JPY
|
— |
44,744,163,000
JPY
|
— |
22,447,807,000
JPY
|
— |
| Ordinary profit (loss) |
1,610,069,000
JPY
|
— |
2,835,499,000
JPY
|
— |
1,476,520,000
JPY
|
— |
| Net assets | — |
37,871,341,000
JPY
|
— |
36,402,799,000
JPY
|
— |
35,717,275,000
JPY
|
| Total assets | — |
54,702,584,000
JPY
|
— |
53,344,237,000
JPY
|
— |
53,370,221,000
JPY
|
| Basic earnings (loss) per share |
27.56
|
— |
46.95
|
— |
22.57
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.613
xbrli:pure
|
— |
0.607
xbrli:pure
|
— |
0.596
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,628,113,000
JPY
|
— |
3,151,449,000
JPY
|
— |
2,371,820,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-807,202,000
JPY
|
— |
-1,187,714,000
JPY
|
— |
-539,333,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-482,974,000
JPY
|
— |
-2,074,648,000
JPY
|
— |
-1,105,469,000
JPY
|
— |
| Cash and cash equivalents | — |
8,584,323,000
JPY
|
— |
8,027,144,000
JPY
|
— |
8,862,456,000
JPY
|