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 |
22,859,094,000
JPY
|
— |
38,461,993,000
JPY
|
— |
17,708,204,000
JPY
|
— |
| Ordinary profit (loss) |
1,612,440,000
JPY
|
— |
2,396,712,000
JPY
|
— |
964,724,000
JPY
|
— |
| Net assets | — |
23,161,112,000
JPY
|
— |
21,894,274,000
JPY
|
— |
20,735,350,000
JPY
|
| Total assets | — |
44,248,177,000
JPY
|
— |
41,619,999,000
JPY
|
— |
39,803,084,000
JPY
|
| Basic earnings (loss) per share |
75.78
|
— |
127.74
|
— |
47.75
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.522
xbrli:pure
|
— |
0.526
xbrli:pure
|
— |
0.521
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,813,520,000
JPY
|
— |
2,853,436,000
JPY
|
— |
2,085,960,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,455,237,000
JPY
|
— |
-3,391,151,000
JPY
|
— |
-964,184,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
771,654,000
JPY
|
— |
464,597,000
JPY
|
— |
1,021,911,000
JPY
|
— |
| Cash and cash equivalents | — |
8,926,116,000
JPY
|
— |
8,310,520,000
JPY
|
— |
10,503,526,000
JPY
|