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 |
20,234,000,000
JPY
|
— |
48,506,000,000
JPY
|
— |
23,362,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,343,000,000
JPY
|
— |
5,668,000,000
JPY
|
— |
2,625,000,000
JPY
|
— |
| Net assets | — |
135,047,000,000
JPY
|
— |
132,908,000,000
JPY
|
— |
132,012,000,000
JPY
|
| Total assets | — |
143,987,000,000
JPY
|
— |
142,015,000,000
JPY
|
— |
141,093,000,000
JPY
|
| Basic earnings (loss) per share |
28.71
|
— |
117.09
|
— |
53.83
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.938
xbrli:pure
|
— |
0.936
xbrli:pure
|
— |
0.936
xbrli:pure
|
| Net cash provided by (used in) operating activities |
2,578,000,000
JPY
|
— |
4,888,000,000
JPY
|
— |
3,481,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-423,000,000
JPY
|
— |
-3,843,000,000
JPY
|
— |
-3,964,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-780,000,000
JPY
|
— |
-2,371,000,000
JPY
|
— |
-1,020,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,581,000,000
JPY
|
— |
3,177,000,000
JPY
|
— |
3,004,000,000
JPY
|