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 |
105,377,000,000
JPY
|
— |
214,004,000,000
JPY
|
— |
126,216,000,000
JPY
|
— |
| Ordinary profit (loss) |
12,446,000,000
JPY
|
— |
20,064,000,000
JPY
|
— |
19,337,000,000
JPY
|
— |
| Net assets | — |
125,268,000,000
JPY
|
— |
114,421,000,000
JPY
|
— |
113,280,000,000
JPY
|
| Total assets | — |
167,220,000,000
JPY
|
— |
154,709,000,000
JPY
|
— |
154,909,000,000
JPY
|
| Basic earnings (loss) per share |
113.97
|
— |
190.19
|
— |
186.60
|
— |
| Diluted earnings per share |
113.83
|
— |
189.91
|
— |
186.32
|
— |
| Equity-to-asset ratio | — |
0.707
xbrli:pure
|
— |
0.694
xbrli:pure
|
— |
0.688
xbrli:pure
|
| Net cash provided by (used in) operating activities |
11,571,000,000
JPY
|
— |
37,755,000,000
JPY
|
— |
33,177,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,919,000,000
JPY
|
— |
-14,123,000,000
JPY
|
— |
-8,028,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,060,000,000
JPY
|
— |
-15,909,000,000
JPY
|
— |
-14,925,000,000
JPY
|
— |
| Cash and cash equivalents | — |
41,986,000,000
JPY
|
— |
35,242,000,000
JPY
|
— |
37,737,000,000
JPY
|