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 |
62,182,000,000
JPY
|
— |
145,897,000,000
JPY
|
— |
75,770,000,000
JPY
|
— |
| Ordinary profit (loss) |
2,329,000,000
JPY
|
— |
8,130,000,000
JPY
|
— |
3,783,000,000
JPY
|
— |
| Net assets | — |
68,037,000,000
JPY
|
— |
64,730,000,000
JPY
|
— |
58,378,000,000
JPY
|
| Total assets | — |
127,223,000,000
JPY
|
— |
129,417,000,000
JPY
|
— |
125,133,000,000
JPY
|
| Basic earnings (loss) per share |
14.37
|
— |
81.53
|
— |
26.23
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.529
xbrli:pure
|
— |
0.495
xbrli:pure
|
— |
0.461
xbrli:pure
|
| Net cash provided by (used in) operating activities |
2,108,000,000
JPY
|
— |
13,372,000,000
JPY
|
— |
2,766,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
496,000,000
JPY
|
— |
-9,609,000,000
JPY
|
— |
54,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,074,000,000
JPY
|
— |
-3,799,000,000
JPY
|
— |
-2,145,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,845,000,000
JPY
|
— |
8,937,000,000
JPY
|
— |
9,718,000,000
JPY
|