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 |
10,318,822,000
JPY
|
— |
21,242,751,000
JPY
|
— |
10,620,051,000
JPY
|
— |
| Ordinary profit (loss) |
971,535,000
JPY
|
— |
1,515,898,000
JPY
|
— |
839,959,000
JPY
|
— |
| Net assets | — |
23,237,241,000
JPY
|
— |
22,440,482,000
JPY
|
— |
22,893,241,000
JPY
|
| Total assets | — |
35,300,696,000
JPY
|
— |
32,451,056,000
JPY
|
— |
32,582,644,000
JPY
|
| Basic earnings (loss) per share |
33.58
|
— |
52.76
|
— |
29.24
|
— |
| Diluted earnings per share |
33.50
|
— |
52.63
|
— |
29.17
|
— |
| Equity-to-asset ratio | — |
0.658
xbrli:pure
|
— |
0.692
xbrli:pure
|
— |
0.692
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,349,416,000
JPY
|
— |
1,915,190,000
JPY
|
— |
1,259,138,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,404,832,000
JPY
|
— |
-2,897,286,000
JPY
|
— |
-325,400,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,870,581,000
JPY
|
— |
-1,314,445,000
JPY
|
— |
-974,563,000
JPY
|
— |
| Cash and cash equivalents | — |
5,031,858,000
JPY
|
— |
4,022,190,000
JPY
|
— |
6,291,825,000
JPY
|