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 |
24,526,319,000
JPY
|
— |
47,762,432,000
JPY
|
— |
22,703,504,000
JPY
|
— |
| Ordinary profit (loss) |
3,324,846,000
JPY
|
— |
5,586,650,000
JPY
|
— |
3,129,090,000
JPY
|
— |
| Net assets | — |
47,791,482,000
JPY
|
— |
45,932,297,000
JPY
|
— |
45,351,892,000
JPY
|
| Total assets | — |
56,805,744,000
JPY
|
— |
53,391,872,000
JPY
|
— |
53,746,765,000
JPY
|
| Basic earnings (loss) per share |
70.06
|
— |
122.99
|
— |
67.48
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.841
xbrli:pure
|
— |
0.860
xbrli:pure
|
— |
0.844
xbrli:pure
|
| Net cash provided by (used in) operating activities |
4,030,987,000
JPY
|
— |
4,765,687,000
JPY
|
— |
694,184,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,253,964,000
JPY
|
— |
-3,109,692,000
JPY
|
— |
-1,651,620,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,559,868,000
JPY
|
— |
-2,797,765,000
JPY
|
— |
-1,496,015,000
JPY
|
— |
| Cash and cash equivalents | — |
12,902,241,000
JPY
|
— |
11,292,078,000
JPY
|
— |
10,002,515,000
JPY
|