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 |
11,778,000,000
JPY
|
— |
24,111,000,000
JPY
|
— |
12,062,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,446,000,000
JPY
|
— |
1,798,000,000
JPY
|
— |
582,000,000
JPY
|
— |
| Net assets | — |
24,371,000,000
JPY
|
— |
23,833,000,000
JPY
|
— |
26,022,000,000
JPY
|
| Total assets | — |
43,872,000,000
JPY
|
— |
49,863,000,000
JPY
|
— |
46,310,000,000
JPY
|
| Basic earnings (loss) per share |
38.29
|
— |
-93.81
|
— |
-47.46
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.550
xbrli:pure
|
— |
0.472
xbrli:pure
|
— |
0.554
xbrli:pure
|
| Net cash provided by (used in) operating activities |
2,405,000,000
JPY
|
— |
1,739,000,000
JPY
|
— |
2,943,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-472,000,000
JPY
|
— |
-2,775,000,000
JPY
|
— |
-1,671,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-517,000,000
JPY
|
— |
-1,610,000,000
JPY
|
— |
-834,000,000
JPY
|
— |
| Cash and cash equivalents | — |
15,169,000,000
JPY
|
— |
13,528,000,000
JPY
|
— |
16,589,000,000
JPY
|