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 |
44,853,000,000
JPY
|
— |
71,426,000,000
JPY
|
— |
32,752,000,000
JPY
|
— |
| Ordinary profit (loss) |
10,954,000,000
JPY
|
— |
13,972,000,000
JPY
|
— |
6,891,000,000
JPY
|
— |
| Net assets | — |
77,805,000,000
JPY
|
— |
70,732,000,000
JPY
|
— |
66,044,000,000
JPY
|
| Total assets | — |
97,434,000,000
JPY
|
— |
87,062,000,000
JPY
|
— |
82,492,000,000
JPY
|
| Basic earnings (loss) per share |
194.12
|
— |
258.56
|
— |
127.50
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.799
xbrli:pure
|
— |
0.812
xbrli:pure
|
— |
0.801
xbrli:pure
|
| Net cash provided by (used in) operating activities |
9,657,000,000
JPY
|
— |
10,027,000,000
JPY
|
— |
5,939,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,553,000,000
JPY
|
— |
-5,145,000,000
JPY
|
— |
-2,324,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,822,000,000
JPY
|
— |
-2,778,000,000
JPY
|
— |
-1,845,000,000
JPY
|
— |
| Cash and cash equivalents | — |
36,078,000,000
JPY
|
— |
32,640,000,000
JPY
|
— |
32,394,000,000
JPY
|