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 |
1,615,478,000
JPY
|
— |
3,370,015,000
JPY
|
— |
1,610,763,000
JPY
|
— |
| Ordinary profit (loss) |
485,855,000
JPY
|
— |
940,872,000
JPY
|
— |
477,623,000
JPY
|
— |
| Net assets | — |
3,017,285,000
JPY
|
— |
3,004,648,000
JPY
|
— |
3,348,396,000
JPY
|
| Total assets | — |
3,774,894,000
JPY
|
— |
3,870,210,000
JPY
|
— |
4,111,057,000
JPY
|
| Basic earnings (loss) per share |
43.07
|
— |
-0.12
|
— |
42.20
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.799
xbrli:pure
|
— |
0.776
xbrli:pure
|
— |
0.814
xbrli:pure
|
| Net cash provided by (used in) operating activities |
237,418,000
JPY
|
— |
761,288,000
JPY
|
— |
292,290,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-30,000,000
JPY
|
— |
-565,153,000
JPY
|
— |
-562,511,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-313,063,000
JPY
|
— |
-185,395,000
JPY
|
— |
-185,395,000
JPY
|
— |
| Cash and cash equivalents | — |
2,689,974,000
JPY
|
— |
2,795,619,000
JPY
|
— |
2,329,263,000
JPY
|