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 |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
172,257,000,000
JPY
|
— |
322,122,000,000
JPY
|
— | — |
153,676,000,000
JPY
|
| Ordinary profit (loss) |
12,361,000,000
JPY
|
— |
12,880,000,000
JPY
|
— | — |
5,362,000,000
JPY
|
| Net assets | — |
281,942,000,000
JPY
|
— |
255,653,000,000
JPY
|
245,378,000,000
JPY
|
— |
| Total assets | — |
485,384,000,000
JPY
|
— |
447,798,000,000
JPY
|
426,254,000,000
JPY
|
— |
| Basic earnings (loss) per share |
176.44
|
— |
183.69
|
— | — |
72.50
|
| Diluted earnings per share |
176.37
|
— |
183.57
|
— | — |
72.45
|
| Equity-to-asset ratio | — |
0.557
xbrli:pure
|
— |
0.549
xbrli:pure
|
0.555
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
15,146,000,000
JPY
|
— |
23,478,000,000
JPY
|
— | — |
5,631,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-11,456,000,000
JPY
|
— |
-19,457,000,000
JPY
|
— | — |
-9,367,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-2,883,000,000
JPY
|
— |
-2,629,000,000
JPY
|
— | — |
-3,506,000,000
JPY
|
| Cash and cash equivalents | — |
59,361,000,000
JPY
|
— |
56,040,000,000
JPY
|
47,642,000,000
JPY
|
— |