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 |
5,084,000,000
JPY
|
— |
11,539,000,000
JPY
|
— |
5,097,000,000
JPY
|
— |
| Ordinary profit (loss) |
-457,000,000
JPY
|
— |
204,000,000
JPY
|
— |
-349,000,000
JPY
|
— |
| Net assets | — |
15,459,000,000
JPY
|
— |
14,110,000,000
JPY
|
— |
13,218,000,000
JPY
|
| Total assets | — |
20,808,000,000
JPY
|
— |
21,003,000,000
JPY
|
— |
19,385,000,000
JPY
|
| Basic earnings (loss) per share |
83.12
|
— |
41.68
|
— |
-46.32
|
— |
| Diluted earnings per share |
81.59
|
— |
40.66
|
— |
|
— |
| Equity-to-asset ratio | — |
0.730
xbrli:pure
|
— |
0.658
xbrli:pure
|
— |
0.669
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,300,000,000
JPY
|
— |
340,000,000
JPY
|
— |
1,375,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
4,455,000,000
JPY
|
— |
431,000,000
JPY
|
— |
-195,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,744,000,000
JPY
|
— |
-984,000,000
JPY
|
— |
-1,452,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,238,000,000
JPY
|
— |
2,118,000,000
JPY
|
— |
2,065,000,000
JPY
|