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 |
6,030,761,000
JPY
|
— |
9,628,105,000
JPY
|
— |
4,667,906,000
JPY
|
— |
| Ordinary profit (loss) |
760,383,000
JPY
|
— |
62,856,000
JPY
|
— |
104,958,000
JPY
|
— |
| Net assets | — |
4,820,251,000
JPY
|
— |
5,661,525,000
JPY
|
— |
5,474,041,000
JPY
|
| Total assets | — |
6,707,158,000
JPY
|
— |
7,635,850,000
JPY
|
— |
7,209,903,000
JPY
|
| Basic earnings (loss) per share |
28.47
|
— |
6.70
|
— |
3.56
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.7187
xbrli:pure
|
— |
0.7414
xbrli:pure
|
— |
0.7592
xbrli:pure
|
| Net cash provided by (used in) operating activities |
896,865,000
JPY
|
— |
-140,969,000
JPY
|
— |
-354,398,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-20,751,000
JPY
|
— |
-232,601,000
JPY
|
— |
-3,990,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,258,699,000
JPY
|
— |
-112,404,000
JPY
|
— |
-81,605,000
JPY
|
— |
| Cash and cash equivalents | — |
3,008,573,000
JPY
|
— |
3,387,269,000
JPY
|
— |
3,436,070,000
JPY
|