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 |
19,651,000,000
JPY
|
— |
39,972,000,000
JPY
|
— |
20,616,000,000
JPY
|
— |
| Ordinary profit (loss) |
2,856,000,000
JPY
|
— |
5,068,000,000
JPY
|
— |
2,726,000,000
JPY
|
— |
| Net assets | — |
89,962,000,000
JPY
|
— |
89,365,000,000
JPY
|
— |
89,792,000,000
JPY
|
| Total assets | — |
138,555,000,000
JPY
|
— |
139,611,000,000
JPY
|
— |
141,791,000,000
JPY
|
| Basic earnings (loss) per share |
55.76
|
— |
91.91
|
— |
59.79
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.553
xbrli:pure
|
— |
0.535
xbrli:pure
|
— |
0.525
xbrli:pure
|
| Net cash provided by (used in) operating activities |
2,712,000,000
JPY
|
— |
3,576,000,000
JPY
|
— |
3,052,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
3,224,000,000
JPY
|
— |
606,000,000
JPY
|
— |
5,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,636,000,000
JPY
|
— |
-4,062,000,000
JPY
|
— |
-1,982,000,000
JPY
|
— |
| Cash and cash equivalents | — |
14,139,000,000
JPY
|
— |
10,837,000,000
JPY
|
— |
11,792,000,000
JPY
|