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 |
2,794,401,000
JPY
|
— |
5,059,763,000
JPY
|
— |
2,404,112,000
JPY
|
— |
| Ordinary profit (loss) |
123,960,000
JPY
|
— |
425,896,000
JPY
|
— |
78,737,000
JPY
|
— |
| Net assets | — |
4,539,185,000
JPY
|
— |
4,677,929,000
JPY
|
— |
4,646,603,000
JPY
|
| Total assets | — |
5,828,160,000
JPY
|
— |
5,602,471,000
JPY
|
— |
5,589,813,000
JPY
|
| Basic earnings (loss) per share |
6.75
|
— |
70.14
|
— |
19.93
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.779
xbrli:pure
|
— |
0.835
xbrli:pure
|
— |
0.831
xbrli:pure
|
| Net cash provided by (used in) operating activities |
110,626,000
JPY
|
— |
465,720,000
JPY
|
— |
323,891,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-152,307,000
JPY
|
— |
303,143,000
JPY
|
— |
170,955,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
339,102,000
JPY
|
— |
-325,340,000
JPY
|
— |
-180,140,000
JPY
|
— |
| Cash and cash equivalents | — |
1,864,896,000
JPY
|
— |
1,502,405,000
JPY
|
— |
1,377,436,000
JPY
|