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 |
16,333,758,000
JPY
|
— |
30,960,771,000
JPY
|
— |
14,719,276,000
JPY
|
— |
| Ordinary profit (loss) |
1,171,064,000
JPY
|
— |
2,478,370,000
JPY
|
— |
1,461,975,000
JPY
|
— |
| Net assets | — |
10,165,390,000
JPY
|
— |
9,776,091,000
JPY
|
— |
8,907,388,000
JPY
|
| Total assets | — |
18,576,017,000
JPY
|
— |
19,263,565,000
JPY
|
— |
17,438,384,000
JPY
|
| Basic earnings (loss) per share |
116.85
|
— |
296.38
|
— |
161.42
|
— |
| Diluted earnings per share |
113.89
|
— |
289.72
|
— |
158.89
|
— |
| Equity-to-asset ratio | — |
0.543
xbrli:pure
|
— |
0.503
xbrli:pure
|
— |
0.507
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,797,763,000
JPY
|
— |
3,878,030,000
JPY
|
— |
1,356,594,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,346,469,000
JPY
|
— |
-1,956,225,000
JPY
|
— |
-760,581,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-905,204,000
JPY
|
— |
-1,369,564,000
JPY
|
— |
-687,885,000
JPY
|
— |
| Cash and cash equivalents | — |
2,477,029,000
JPY
|
— |
2,930,939,000
JPY
|
— |
2,286,826,000
JPY
|