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 |
29,155,334,000
JPY
|
— |
57,353,407,000
JPY
|
— |
28,508,149,000
JPY
|
— |
| Ordinary profit (loss) |
1,238,408,000
JPY
|
— |
2,583,808,000
JPY
|
— |
1,319,732,000
JPY
|
— |
| Net assets | — |
9,088,744,000
JPY
|
— |
8,643,366,000
JPY
|
— |
8,150,366,000
JPY
|
| Total assets | — |
18,603,583,000
JPY
|
— |
18,152,094,000
JPY
|
— |
18,073,207,000
JPY
|
| Basic earnings (loss) per share |
46.21
|
— |
102.70
|
— |
50.98
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.489
xbrli:pure
|
— |
0.476
xbrli:pure
|
— |
0.451
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,190,079,000
JPY
|
— |
2,004,630,000
JPY
|
— |
987,815,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-153,232,000
JPY
|
— |
-932,457,000
JPY
|
— |
-671,566,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-770,700,000
JPY
|
— |
-1,596,578,000
JPY
|
— |
-784,895,000
JPY
|
— |
| Cash and cash equivalents | — |
7,115,814,000
JPY
|
— |
6,849,667,000
JPY
|
— |
6,905,427,000
JPY
|