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 |
17,980,952,000
JPY
|
— |
41,258,887,000
JPY
|
— |
23,667,009,000
JPY
|
— |
| Ordinary profit (loss) |
925,371,000
JPY
|
— |
4,260,665,000
JPY
|
— |
2,842,238,000
JPY
|
— |
| Net assets | — |
8,717,789,000
JPY
|
— |
8,939,516,000
JPY
|
— |
7,844,112,000
JPY
|
| Total assets | — |
41,557,348,000
JPY
|
— |
32,047,535,000
JPY
|
— |
30,495,525,000
JPY
|
| Basic earnings (loss) per share |
68.62
|
— |
360.75
|
— |
224.10
|
— |
| Diluted earnings per share |
68.62
|
— |
360.40
|
— |
223.82
|
— |
| Equity-to-asset ratio | — |
0.209
xbrli:pure
|
— |
0.279
xbrli:pure
|
— |
0.257
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-8,658,630,000
JPY
|
— |
10,360,296,000
JPY
|
— |
7,668,132,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-380,089,000
JPY
|
— |
-1,986,986,000
JPY
|
— |
30,050,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
6,156,617,000
JPY
|
— |
-3,253,136,000
JPY
|
— |
-3,660,143,000
JPY
|
— |
| Cash and cash equivalents | — |
5,689,805,000
JPY
|
— |
8,571,907,000
JPY
|
— |
7,489,773,000
JPY
|