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 |
218,087,000,000
JPY
|
— |
373,563,000,000
JPY
|
— |
183,791,000,000
JPY
|
— |
| Ordinary profit (loss) |
32,248,000,000
JPY
|
— |
50,322,000,000
JPY
|
— |
28,737,000,000
JPY
|
— |
| Net assets | — |
381,686,000,000
JPY
|
— |
332,937,000,000
JPY
|
— |
324,554,000,000
JPY
|
| Total assets | — |
552,030,000,000
JPY
|
— |
465,361,000,000
JPY
|
— |
469,864,000,000
JPY
|
| Basic earnings (loss) per share |
134.78
|
— |
226.66
|
— |
137.34
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.658
xbrli:pure
|
— |
0.706
xbrli:pure
|
— |
0.682
xbrli:pure
|
| Net cash provided by (used in) operating activities |
20,766,000,000
JPY
|
— |
37,698,000,000
JPY
|
— |
19,638,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-38,898,000,000
JPY
|
— |
3,286,000,000
JPY
|
— |
-5,134,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-21,654,000,000
JPY
|
— |
-10,355,000,000
JPY
|
— |
-5,932,000,000
JPY
|
— |
| Cash and cash equivalents | — |
206,096,000,000
JPY
|
— |
227,072,000,000
JPY
|
— |
205,656,000,000
JPY
|