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 |
17,021,149,000
JPY
|
— |
31,807,789,000
JPY
|
— |
15,620,221,000
JPY
|
— |
| Ordinary profit (loss) |
2,756,638,000
JPY
|
— |
4,337,990,000
JPY
|
— |
2,462,376,000
JPY
|
— |
| Net assets | — |
16,608,750,000
JPY
|
— |
14,607,635,000
JPY
|
— |
13,844,261,000
JPY
|
| Total assets | — |
22,867,676,000
JPY
|
— |
21,366,505,000
JPY
|
— |
20,153,203,000
JPY
|
| Basic earnings (loss) per share |
36.94
|
— |
61.87
|
— |
32.98
|
— |
| Diluted earnings per share |
36.75
|
— |
61.21
|
— |
32.66
|
— |
| Equity-to-asset ratio | — |
0.712
xbrli:pure
|
— |
0.673
xbrli:pure
|
— |
0.681
xbrli:pure
|
| Net cash provided by (used in) operating activities |
929,833,000
JPY
|
— |
5,054,619,000
JPY
|
— |
2,294,769,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-680,234,000
JPY
|
— |
-1,840,186,000
JPY
|
— |
-859,966,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-16,563,000
JPY
|
— |
-1,040,520,000
JPY
|
— |
-25,829,000
JPY
|
— |
| Cash and cash equivalents | — |
10,699,969,000
JPY
|
— |
10,410,612,000
JPY
|
— |
9,623,627,000
JPY
|