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 |
44,775,073,000
JPY
|
— |
92,156,380,000
JPY
|
— |
45,858,564,000
JPY
|
— |
| Ordinary profit (loss) |
2,826,391,000
JPY
|
— |
6,015,262,000
JPY
|
— |
3,535,982,000
JPY
|
— |
| Net assets | — |
31,194,071,000
JPY
|
— |
29,451,331,000
JPY
|
— |
28,120,082,000
JPY
|
| Total assets | — |
70,371,315,000
JPY
|
— |
67,788,932,000
JPY
|
— |
64,757,666,000
JPY
|
| Basic earnings (loss) per share |
169.71
|
— |
361.65
|
— |
212.24
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.443
xbrli:pure
|
— |
0.434
xbrli:pure
|
— |
0.434
xbrli:pure
|
| Net cash provided by (used in) operating activities |
4,823,591,000
JPY
|
— |
315,752,000
JPY
|
— |
-1,846,972,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-175,329,000
JPY
|
— |
-627,236,000
JPY
|
— |
-353,175,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-807,222,000
JPY
|
— |
-1,501,565,000
JPY
|
— |
-725,714,000
JPY
|
— |
| Cash and cash equivalents | — |
15,335,688,000
JPY
|
— |
11,224,631,000
JPY
|
— |
10,156,698,000
JPY
|