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 |
4,986,902,000
JPY
|
— |
8,660,310,000
JPY
|
— |
3,783,130,000
JPY
|
— |
| Ordinary profit (loss) |
445,074,000
JPY
|
— |
605,105,000
JPY
|
— |
233,994,000
JPY
|
— |
| Net assets | — |
4,268,930,000
JPY
|
— |
4,026,772,000
JPY
|
— |
3,810,079,000
JPY
|
| Total assets | — |
6,036,677,000
JPY
|
— |
5,741,369,000
JPY
|
— |
5,481,344,000
JPY
|
| Basic earnings (loss) per share |
88.17
|
— |
119.47
|
— |
45.93
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.707
xbrli:pure
|
— |
0.701
xbrli:pure
|
— |
0.695
xbrli:pure
|
| Net cash provided by (used in) operating activities |
424,883,000
JPY
|
— |
603,819,000
JPY
|
— |
291,050,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-192,228,000
JPY
|
— |
-494,253,000
JPY
|
— |
-135,428,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-107,330,000
JPY
|
— |
-222,892,000
JPY
|
— |
-165,388,000
JPY
|
— |
| Cash and cash equivalents | — |
1,781,014,000
JPY
|
— |
1,655,689,000
JPY
|
— |
1,759,249,000
JPY
|