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 |
8,853,000,000
JPY
|
— |
17,911,000,000
JPY
|
— |
8,999,000,000
JPY
|
— |
| Ordinary profit (loss) |
166,000,000
JPY
|
— |
697,000,000
JPY
|
— |
448,000,000
JPY
|
— |
| Net assets | — |
10,182,000,000
JPY
|
— |
9,450,000,000
JPY
|
— |
9,027,000,000
JPY
|
| Total assets | — |
21,037,000,000
JPY
|
— |
19,015,000,000
JPY
|
— |
17,847,000,000
JPY
|
| Basic earnings (loss) per share |
103.13
|
— |
396.95
|
— |
255.69
|
— |
| Diluted earnings per share |
103.07
|
— |
396.72
|
— |
255.53
|
— |
| Equity-to-asset ratio | — |
0.442
xbrli:pure
|
— |
0.456
xbrli:pure
|
— |
0.463
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-168,000,000
JPY
|
— |
656,000,000
JPY
|
— |
595,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-531,000,000
JPY
|
— |
-920,000,000
JPY
|
— |
-537,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
433,000,000
JPY
|
— |
524,000,000
JPY
|
— |
9,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,692,000,000
JPY
|
— |
1,853,000,000
JPY
|
— |
1,661,000,000
JPY
|