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 |
38,557,243,000
JPY
|
— |
59,692,369,000
JPY
|
— |
28,259,425,000
JPY
|
— |
| Ordinary profit (loss) |
10,522,351,000
JPY
|
— |
17,193,551,000
JPY
|
— |
11,039,601,000
JPY
|
— |
| Net assets | — |
124,035,763,000
JPY
|
— |
113,164,822,000
JPY
|
— |
99,337,584,000
JPY
|
| Total assets | — |
156,758,458,000
JPY
|
— |
140,768,641,000
JPY
|
— |
111,874,151,000
JPY
|
| Basic earnings (loss) per share |
82.88
|
— |
267.62
|
— |
93.74
|
— |
| Diluted earnings per share |
82.63
|
— |
266.87
|
— |
93.44
|
— |
| Equity-to-asset ratio | — |
0.789
xbrli:pure
|
— |
0.801
xbrli:pure
|
— |
0.885
xbrli:pure
|
| Net cash provided by (used in) operating activities |
7,287,851,000
JPY
|
— |
8,549,399,000
JPY
|
— |
4,102,962,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,931,282,000
JPY
|
— |
-19,149,217,000
JPY
|
— |
-2,290,437,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,447,882,000
JPY
|
— |
3,406,227,000
JPY
|
— |
-946,067,000
JPY
|
— |
| Cash and cash equivalents | — |
30,132,742,000
JPY
|
— |
25,972,808,000
JPY
|
— |
35,006,105,000
JPY
|