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 |
26,044,000,000
JPY
|
— |
50,169,000,000
JPY
|
— |
24,306,000,000
JPY
|
— |
| Ordinary profit (loss) |
2,007,000,000
JPY
|
— |
2,528,000,000
JPY
|
— |
766,000,000
JPY
|
— |
| Net assets | — |
35,455,000,000
JPY
|
— |
32,822,000,000
JPY
|
— |
31,690,000,000
JPY
|
| Total assets | — |
59,390,000,000
JPY
|
— |
56,918,000,000
JPY
|
— |
55,582,000,000
JPY
|
| Basic earnings (loss) per share |
77.01
|
— |
107.09
|
— |
18.06
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.551
xbrli:pure
|
— |
0.529
xbrli:pure
|
— |
0.524
xbrli:pure
|
| Net cash provided by (used in) operating activities |
2,175,000,000
JPY
|
— |
4,086,000,000
JPY
|
— |
1,759,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,512,000,000
JPY
|
— |
-876,000,000
JPY
|
— |
-501,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,299,000,000
JPY
|
— |
-1,740,000,000
JPY
|
— |
-1,415,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,942,000,000
JPY
|
— |
7,977,000,000
JPY
|
— |
6,448,000,000
JPY
|