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 |
2,068,676,000
JPY
|
— |
3,923,340,000
JPY
|
— |
1,970,705,000
JPY
|
— |
| Ordinary profit (loss) |
286,205,000
JPY
|
— |
563,644,000
JPY
|
— |
296,919,000
JPY
|
— |
| Net assets | — |
9,071,072,000
JPY
|
— |
8,995,832,000
JPY
|
— |
8,801,794,000
JPY
|
| Total assets | — |
12,518,241,000
JPY
|
— |
12,787,232,000
JPY
|
— |
12,537,512,000
JPY
|
| Basic earnings (loss) per share |
9.77
|
— |
19.00
|
— |
9.75
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.725
xbrli:pure
|
— |
0.704
xbrli:pure
|
— |
0.702
xbrli:pure
|
| Net cash provided by (used in) operating activities |
377,181,000
JPY
|
— |
1,466,694,000
JPY
|
— |
791,116,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-359,161,000
JPY
|
— |
-1,009,170,000
JPY
|
— |
-627,962,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-305,495,000
JPY
|
— |
-441,588,000
JPY
|
— |
-306,860,000
JPY
|
— |
| Cash and cash equivalents | — |
4,182,199,000
JPY
|
— |
4,469,211,000
JPY
|
— |
4,313,106,000
JPY
|