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 |
6,137,252,000
JPY
|
— |
11,788,006,000
JPY
|
— |
4,880,473,000
JPY
|
— |
| Ordinary profit (loss) |
118,999,000
JPY
|
— |
583,751,000
JPY
|
— |
186,355,000
JPY
|
— |
| Net assets | — |
3,096,383,000
JPY
|
— |
3,204,010,000
JPY
|
— |
2,959,043,000
JPY
|
| Total assets | — |
16,126,965,000
JPY
|
— |
16,548,347,000
JPY
|
— |
15,764,819,000
JPY
|
| Basic earnings (loss) per share |
13.43
|
— |
85.15
|
— |
23.92
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.192
xbrli:pure
|
— |
0.194
xbrli:pure
|
— |
0.188
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-42,201,000
JPY
|
— |
181,448,000
JPY
|
— |
-715,962,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-170,511,000
JPY
|
— |
-1,215,297,000
JPY
|
— |
-432,890,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-470,611,000
JPY
|
— |
1,049,911,000
JPY
|
— |
599,275,000
JPY
|
— |
| Cash and cash equivalents | — |
2,955,429,000
JPY
|
— |
3,638,753,000
JPY
|
— |
3,073,114,000
JPY
|