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 |
3,694,000,000
JPY
|
— |
6,256,000,000
JPY
|
— |
2,849,000,000
JPY
|
— |
| Ordinary profit (loss) |
553,000,000
JPY
|
— |
562,000,000
JPY
|
— |
309,000,000
JPY
|
— |
| Net assets | — |
971,000,000
JPY
|
— |
806,000,000
JPY
|
— |
635,000,000
JPY
|
| Total assets | — |
2,541,000,000
JPY
|
— |
2,756,000,000
JPY
|
— |
2,372,000,000
JPY
|
| Basic earnings (loss) per share |
341.30
|
— |
368.95
|
— |
223.15
|
— |
| Diluted earnings per share |
272.41
|
— |
298.26
|
— |
|
— |
| Equity-to-asset ratio | — |
0.382
xbrli:pure
|
— |
0.293
xbrli:pure
|
— |
0.268
xbrli:pure
|
| Net cash provided by (used in) operating activities |
144,000,000
JPY
|
— |
354,000,000
JPY
|
— |
176,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-38,000,000
JPY
|
— |
-135,000,000
JPY
|
— |
-49,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-236,000,000
JPY
|
— |
-60,000,000
JPY
|
— |
-35,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,149,000,000
JPY
|
— |
1,279,000,000
JPY
|
— |
1,214,000,000
JPY
|