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 |
668,547,000,000
JPY
|
— |
1,288,869,000,000
JPY
|
— |
616,126,000,000
JPY
|
— |
| Ordinary profit (loss) |
30,485,000,000
JPY
|
— |
-14,773,000,000
JPY
|
— |
-11,357,000,000
JPY
|
— |
| Net assets | — |
645,439,000,000
JPY
|
— |
578,668,000,000
JPY
|
— |
574,306,000,000
JPY
|
| Total assets | — |
2,114,769,000,000
JPY
|
— |
2,031,953,000,000
JPY
|
— |
2,045,400,000,000
JPY
|
| Basic earnings (loss) per share |
212.60
|
— |
-104.65
|
— |
-109.41
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.293
xbrli:pure
|
— |
0.272
xbrli:pure
|
— |
0.268
xbrli:pure
|
| Net cash provided by (used in) operating activities |
53,297,000,000
JPY
|
— |
118,686,000,000
JPY
|
— |
48,080,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-11,060,000,000
JPY
|
— |
-61,869,000,000
JPY
|
— |
-45,136,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-11,202,000,000
JPY
|
— |
-62,880,000,000
JPY
|
— |
-23,491,000,000
JPY
|
— |
| Cash and cash equivalents | — |
237,629,000,000
JPY
|
— |
189,915,000,000
JPY
|
— |
176,251,000,000
JPY
|