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 |
9,467,265,000
JPY
|
— |
19,562,478,000
JPY
|
— |
9,032,594,000
JPY
|
— |
| Ordinary profit (loss) |
2,969,828,000
JPY
|
— |
5,727,251,000
JPY
|
— |
2,640,260,000
JPY
|
— |
| Net assets | — |
38,027,891,000
JPY
|
— |
34,061,787,000
JPY
|
— |
31,726,514,000
JPY
|
| Total assets | — |
46,253,576,000
JPY
|
— |
41,674,024,000
JPY
|
— |
38,024,649,000
JPY
|
| Basic earnings (loss) per share |
116.47
|
— |
222.54
|
— |
101.67
|
— |
| Diluted earnings per share |
114.80
|
— |
220.05
|
— |
100.69
|
— |
| Equity-to-asset ratio | — |
0.820
xbrli:pure
|
— |
0.815
xbrli:pure
|
— |
0.832
xbrli:pure
|
| Net cash provided by (used in) operating activities |
2,120,509,000
JPY
|
— |
5,044,808,000
JPY
|
— |
1,053,580,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-882,638,000
JPY
|
— |
-3,601,875,000
JPY
|
— |
-1,217,540,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,910,376,000
JPY
|
— |
-1,662,175,000
JPY
|
— |
-1,690,148,000
JPY
|
— |
| Cash and cash equivalents | — |
2,374,308,000
JPY
|
— |
3,046,814,000
JPY
|
— |
1,411,950,000
JPY
|