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 |
23,147,644,000
JPY
|
— |
30,911,090,000
JPY
|
— |
16,118,238,000
JPY
|
— |
| Ordinary profit (loss) |
921,691,000
JPY
|
— |
1,271,746,000
JPY
|
— |
1,002,440,000
JPY
|
— |
| Net assets | — |
9,556,831,000
JPY
|
— |
8,968,474,000
JPY
|
— |
8,744,689,000
JPY
|
| Total assets | — |
19,960,245,000
JPY
|
— |
16,871,162,000
JPY
|
— |
17,213,956,000
JPY
|
| Basic earnings (loss) per share |
52.66
|
— |
78.17
|
— |
60.74
|
— |
| Diluted earnings per share |
52.34
|
— |
77.82
|
— |
60.69
|
— |
| Equity-to-asset ratio | — |
0.450
xbrli:pure
|
— |
0.500
xbrli:pure
|
— |
0.479
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-1,825,473,000
JPY
|
— |
-275,354,000
JPY
|
— |
-895,443,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-28,000
JPY
|
— |
449,624,000
JPY
|
— |
468,228,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,544,731,000
JPY
|
— |
-138,879,000
JPY
|
— |
371,060,000
JPY
|
— |
| Cash and cash equivalents | — |
4,089,203,000
JPY
|
— |
4,369,973,000
JPY
|
— |
4,278,428,000
JPY
|