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 |
46,617,000,000
JPY
|
— |
97,714,000,000
JPY
|
— |
44,878,000,000
JPY
|
— |
| Ordinary profit (loss) |
3,662,000,000
JPY
|
— |
8,063,000,000
JPY
|
— |
3,147,000,000
JPY
|
— |
| Net assets | — |
72,952,000,000
JPY
|
— |
71,156,000,000
JPY
|
— |
67,705,000,000
JPY
|
| Total assets | — |
98,723,000,000
JPY
|
— |
98,847,000,000
JPY
|
— |
93,831,000,000
JPY
|
| Basic earnings (loss) per share |
157.69
|
— |
297.07
|
— |
112.16
|
— |
| Diluted earnings per share |
157.60
|
— |
296.86
|
— |
112.08
|
— |
| Equity-to-asset ratio | — |
0.739
xbrli:pure
|
— |
0.719
xbrli:pure
|
— |
0.721
xbrli:pure
|
| Net cash provided by (used in) operating activities |
6,301,000,000
JPY
|
— |
4,443,000,000
JPY
|
— |
5,066,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-97,000,000
JPY
|
— |
-3,962,000,000
JPY
|
— |
-5,413,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,084,000,000
JPY
|
— |
-1,407,000,000
JPY
|
— |
-703,000,000
JPY
|
— |
| Cash and cash equivalents | — |
22,210,000,000
JPY
|
— |
17,812,000,000
JPY
|
— |
17,719,000,000
JPY
|