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 |
53,655,000,000
JPY
|
— |
125,315,000,000
JPY
|
— |
67,671,000,000
JPY
|
— |
| Ordinary profit (loss) |
13,505,000,000
JPY
|
— |
29,308,000,000
JPY
|
— |
18,133,000,000
JPY
|
— |
| Net assets | — |
151,277,000,000
JPY
|
— |
149,495,000,000
JPY
|
— |
141,642,000,000
JPY
|
| Total assets | — |
170,735,000,000
JPY
|
— |
168,045,000,000
JPY
|
— |
166,332,000,000
JPY
|
| Basic earnings (loss) per share |
134.22
|
— |
272.65
|
— |
167.75
|
— |
| Diluted earnings per share |
132.86
|
— |
270.20
|
— |
166.35
|
— |
| Equity-to-asset ratio | — |
0.737
xbrli:pure
|
— |
0.759
xbrli:pure
|
— |
0.730
xbrli:pure
|
| Net cash provided by (used in) operating activities |
11,338,000,000
JPY
|
— |
20,514,000,000
JPY
|
— |
14,634,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-49,369,000,000
JPY
|
— |
-14,610,000,000
JPY
|
— |
-7,647,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-11,896,000,000
JPY
|
— |
-7,033,000,000
JPY
|
— |
-6,725,000,000
JPY
|
— |
| Cash and cash equivalents | — |
60,797,000,000
JPY
|
— |
109,648,000,000
JPY
|
— |
110,924,000,000
JPY
|