Key Financial Data Of Reporting Company
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
|---|---|---|
| Key financial data of reporting company | ||
| Business results of reporting company | ||
| Net sales | — |
8,039,327,000
JPY
|
| Ordinary profit (loss) | — |
434,238,000
JPY
|
| Net assets |
9,950,780,000
JPY
|
— |
| Total assets |
14,848,468,000
JPY
|
— |
| Basic earnings (loss) per share | — |
114.50
|
| Diluted earnings per share | — |
|
| Equity-to-asset ratio |
0.670
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-187,229,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-540,064,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-201,354,000
JPY
|
| Cash and cash equivalents |
1,831,734,000
JPY
|
— |