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 |
19,100,000,000
JPY
|
— |
36,280,000,000
JPY
|
— |
20,599,000,000
JPY
|
— |
| Ordinary profit (loss) |
2,712,000,000
JPY
|
— |
4,164,000,000
JPY
|
— |
2,754,000,000
JPY
|
— |
| Net assets | — |
23,136,000,000
JPY
|
— |
21,028,000,000
JPY
|
— |
19,761,000,000
JPY
|
| Total assets | — |
44,455,000,000
JPY
|
— |
41,917,000,000
JPY
|
— |
40,055,000,000
JPY
|
| Basic earnings (loss) per share |
154.75
|
— |
263.12
|
— |
159.67
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.520
xbrli:pure
|
— |
0.502
xbrli:pure
|
— |
0.493
xbrli:pure
|
| Net cash provided by (used in) operating activities |
7,393,000,000
JPY
|
— |
4,712,000,000
JPY
|
— |
5,811,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-215,000,000
JPY
|
— |
-143,000,000
JPY
|
— |
-288,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-539,000,000
JPY
|
— |
-1,680,000,000
JPY
|
— |
-1,160,000,000
JPY
|
— |
| Cash and cash equivalents | — |
20,492,000,000
JPY
|
— |
13,854,000,000
JPY
|
— |
15,327,000,000
JPY
|