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 |
9,968,000,000
JPY
|
— |
24,984,000,000
JPY
|
— |
11,724,000,000
JPY
|
— |
| Ordinary profit (loss) |
520,000,000
JPY
|
— |
2,444,000,000
JPY
|
— |
944,000,000
JPY
|
— |
| Net assets | — |
12,429,000,000
JPY
|
— |
12,411,000,000
JPY
|
— |
8,842,000,000
JPY
|
| Total assets | — |
28,228,000,000
JPY
|
— |
28,774,000,000
JPY
|
— |
29,272,000,000
JPY
|
| Basic earnings (loss) per share |
22.68
|
— |
139.83
|
— |
57.18
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.440
xbrli:pure
|
— |
0.431
xbrli:pure
|
— |
0.302
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-831,000,000
JPY
|
— |
-1,181,000,000
JPY
|
— |
1,562,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-198,000,000
JPY
|
— |
106,000,000
JPY
|
— |
115,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,724,000,000
JPY
|
— |
-338,000,000
JPY
|
— |
-2,472,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,544,000,000
JPY
|
— |
2,742,000,000
JPY
|
— |
3,356,000,000
JPY
|