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 |
110,805,000,000
JPY
|
— |
213,742,000,000
JPY
|
— |
90,461,000,000
JPY
|
— |
| Ordinary profit (loss) |
2,381,000,000
JPY
|
— |
10,251,000,000
JPY
|
— |
3,645,000,000
JPY
|
— |
| Net assets | — |
43,144,000,000
JPY
|
— |
42,926,000,000
JPY
|
— |
37,743,000,000
JPY
|
| Total assets | — |
162,647,000,000
JPY
|
— |
159,204,000,000
JPY
|
— |
137,371,000,000
JPY
|
| Basic earnings (loss) per share |
41.83
|
— |
353.61
|
— |
114.79
|
— |
| Diluted earnings per share |
41.72
|
— |
352.15
|
— |
114.27
|
— |
| Equity-to-asset ratio | — |
0.248
xbrli:pure
|
— |
0.253
xbrli:pure
|
— |
0.261
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-2,354,000,000
JPY
|
— |
-3,355,000,000
JPY
|
— |
-9,530,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-829,000,000
JPY
|
— |
-11,484,000,000
JPY
|
— |
-5,365,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,555,000,000
JPY
|
— |
20,579,000,000
JPY
|
— |
12,315,000,000
JPY
|
— |
| Cash and cash equivalents | — |
41,349,000,000
JPY
|
— |
40,848,000,000
JPY
|
— |
32,533,000,000
JPY
|