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 |
617,747,000,000
JPY
|
— |
1,175,562,000,000
JPY
|
— |
563,944,000,000
JPY
|
— |
| Ordinary profit (loss) |
34,028,000,000
JPY
|
— |
45,526,000,000
JPY
|
— |
22,756,000,000
JPY
|
— |
| Net assets | — |
453,757,000,000
JPY
|
— |
446,132,000,000
JPY
|
— |
417,195,000,000
JPY
|
| Total assets | — |
795,404,000,000
JPY
|
— |
802,035,000,000
JPY
|
— |
746,262,000,000
JPY
|
| Basic earnings (loss) per share |
105.97
|
— |
146.19
|
— |
67.99
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.511
xbrli:pure
|
— |
0.499
xbrli:pure
|
— |
0.500
xbrli:pure
|
| Net cash provided by (used in) operating activities |
46,792,000,000
JPY
|
— |
73,689,000,000
JPY
|
— |
52,135,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-19,655,000,000
JPY
|
— |
-45,659,000,000
JPY
|
— |
-29,023,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-23,290,000,000
JPY
|
— |
-18,834,000,000
JPY
|
— |
-15,118,000,000
JPY
|
— |
| Cash and cash equivalents | — |
133,868,000,000
JPY
|
— |
129,582,000,000
JPY
|
— |
127,412,000,000
JPY
|