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 |
17,214,390,000
JPY
|
— |
32,280,678,000
JPY
|
— |
16,231,186,000
JPY
|
— |
| Ordinary profit (loss) |
2,182,666,000
JPY
|
— |
4,446,939,000
JPY
|
— |
2,443,387,000
JPY
|
— |
| Net assets | — |
22,537,706,000
JPY
|
— |
20,381,858,000
JPY
|
— |
19,377,949,000
JPY
|
| Total assets | — |
26,597,206,000
JPY
|
— |
23,362,907,000
JPY
|
— |
23,037,155,000
JPY
|
| Basic earnings (loss) per share |
151.10
|
— |
312.01
|
— |
168.97
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.810
xbrli:pure
|
— |
0.834
xbrli:pure
|
— |
0.803
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,607,124,000
JPY
|
— |
2,644,239,000
JPY
|
— |
1,411,689,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-308,539,000
JPY
|
— |
-2,460,841,000
JPY
|
— |
-1,978,034,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-520,745,000
JPY
|
— |
-1,164,779,000
JPY
|
— |
-695,349,000
JPY
|
— |
| Cash and cash equivalents | — |
15,502,279,000
JPY
|
— |
13,885,846,000
JPY
|
— |
13,625,822,000
JPY
|