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 |
18,800,000,000
JPY
|
— |
37,867,000,000
JPY
|
— |
18,096,000,000
JPY
|
— |
| Ordinary profit (loss) |
3,775,000,000
JPY
|
— |
7,115,000,000
JPY
|
— |
3,413,000,000
JPY
|
— |
| Net assets | — |
60,308,000,000
JPY
|
— |
57,681,000,000
JPY
|
— |
55,675,000,000
JPY
|
| Total assets | — |
82,244,000,000
JPY
|
— |
78,466,000,000
JPY
|
— |
75,609,000,000
JPY
|
| Basic earnings (loss) per share |
207.48
|
— |
366.75
|
— |
177.28
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.630
xbrli:pure
|
— |
0.630
xbrli:pure
|
— |
0.632
xbrli:pure
|
| Net cash provided by (used in) operating activities |
2,027,000,000
JPY
|
— |
3,189,000,000
JPY
|
— |
1,734,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,217,000,000
JPY
|
— |
-4,426,000,000
JPY
|
— |
-2,773,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-820,000,000
JPY
|
— |
-2,614,000,000
JPY
|
— |
-1,696,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,467,000,000
JPY
|
— |
14,382,000,000
JPY
|
— |
15,506,000,000
JPY
|