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 |
31,502,000,000
JPY
|
— |
51,640,000,000
JPY
|
— |
26,247,000,000
JPY
|
— |
| Ordinary profit (loss) |
4,645,000,000
JPY
|
— |
5,243,000,000
JPY
|
— |
2,918,000,000
JPY
|
— |
| Net assets | — |
29,489,000,000
JPY
|
— |
27,844,000,000
JPY
|
— |
26,120,000,000
JPY
|
| Total assets | — |
86,223,000,000
JPY
|
— |
80,362,000,000
JPY
|
— |
79,148,000,000
JPY
|
| Basic earnings (loss) per share |
129.86
|
— |
155.27
|
— |
82.12
|
— |
| Diluted earnings per share |
129.09
|
— |
154.35
|
— |
81.63
|
— |
| Equity-to-asset ratio | — |
0.341
xbrli:pure
|
— |
0.345
xbrli:pure
|
— |
0.329
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-2,204,000,000
JPY
|
— |
5,374,000,000
JPY
|
— |
2,006,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-294,000,000
JPY
|
— |
-498,000,000
JPY
|
— |
-128,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,023,000,000
JPY
|
— |
-2,153,000,000
JPY
|
— |
-1,266,000,000
JPY
|
— |
| Cash and cash equivalents | — |
18,562,000,000
JPY
|
— |
19,037,000,000
JPY
|
— |
16,926,000,000
JPY
|