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 |
27,885,576,000
JPY
|
— |
62,577,174,000
JPY
|
— |
32,334,845,000
JPY
|
— |
| Ordinary profit (loss) |
135,051,000
JPY
|
— |
300,651,000
JPY
|
— |
260,259,000
JPY
|
— |
| Net assets | — |
15,942,445,000
JPY
|
— |
16,008,160,000
JPY
|
— |
15,940,268,000
JPY
|
| Total assets | — |
38,649,969,000
JPY
|
— |
39,752,427,000
JPY
|
— |
43,028,598,000
JPY
|
| Basic earnings (loss) per share |
8.52
|
— |
26.24
|
— |
42.26
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.407
xbrli:pure
|
— |
0.397
xbrli:pure
|
— |
0.365
xbrli:pure
|
| Net cash provided by (used in) operating activities |
678,076,000
JPY
|
— |
2,715,760,000
JPY
|
— |
1,365,346,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-14,265,000
JPY
|
— |
-259,670,000
JPY
|
— |
-128,114,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-565,190,000
JPY
|
— |
-2,425,784,000
JPY
|
— |
-1,222,666,000
JPY
|
— |
| Cash and cash equivalents | — |
1,280,859,000
JPY
|
— |
1,182,174,000
JPY
|
— |
1,166,444,000
JPY
|