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 |
2,275,659,000
JPY
|
— |
3,930,456,000
JPY
|
— |
1,202,827,000
JPY
|
— |
| Ordinary profit (loss) |
121,729,000
JPY
|
— |
221,280,000
JPY
|
— |
-236,211,000
JPY
|
— |
| Net assets | — |
3,958,655,000
JPY
|
— |
3,939,699,000
JPY
|
— |
3,489,732,000
JPY
|
| Total assets | — |
8,564,554,000
JPY
|
— |
7,670,425,000
JPY
|
— |
4,741,943,000
JPY
|
| Basic earnings (loss) per share |
28.59
|
— |
60.98
|
— |
-78.35
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.462
xbrli:pure
|
— |
0.514
xbrli:pure
|
— |
0.736
xbrli:pure
|
| Net cash provided by (used in) operating activities |
626,703,000
JPY
|
— |
-1,052,575,000
JPY
|
— |
206,338,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-99,931,000
JPY
|
— |
-56,319,000
JPY
|
— |
-17,881,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-99,234,000
JPY
|
— |
1,508,029,000
JPY
|
— |
-294,471,000
JPY
|
— |
| Cash and cash equivalents | — |
2,745,956,000
JPY
|
— |
2,318,419,000
JPY
|
— |
1,813,270,000
JPY
|