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 |
10,989,000,000
JPY
|
— |
20,355,000,000
JPY
|
— |
9,818,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,540,000,000
JPY
|
— |
2,869,000,000
JPY
|
— |
1,394,000,000
JPY
|
— |
| Net assets | — |
20,404,000,000
JPY
|
— |
20,566,000,000
JPY
|
— |
19,852,000,000
JPY
|
| Total assets | — |
29,282,000,000
JPY
|
— |
29,387,000,000
JPY
|
— |
27,170,000,000
JPY
|
| Basic earnings (loss) per share |
14.00
|
— |
27.76
|
— |
11.17
|
— |
| Diluted earnings per share |
13.96
|
— |
27.68
|
— |
11.13
|
— |
| Equity-to-asset ratio | — |
0.694
xbrli:pure
|
— |
0.696
xbrli:pure
|
— |
0.728
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,885,000,000
JPY
|
— |
1,584,000,000
JPY
|
— |
371,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
15,000,000
JPY
|
— |
-2,038,000,000
JPY
|
— |
-2,168,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,922,000,000
JPY
|
— |
993,000,000
JPY
|
— |
-661,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,490,000,000
JPY
|
— |
9,441,000,000
JPY
|
— |
6,445,000,000
JPY
|