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 |
5,515,000,000
JPY
|
— |
11,552,000,000
JPY
|
— |
4,980,000,000
JPY
|
— |
| Ordinary profit (loss) |
346,000,000
JPY
|
— |
930,000,000
JPY
|
— |
356,000,000
JPY
|
— |
| Net assets | — |
4,434,000,000
JPY
|
— |
4,448,000,000
JPY
|
— |
4,150,000,000
JPY
|
| Total assets | — |
13,977,000,000
JPY
|
— |
14,390,000,000
JPY
|
— |
13,517,000,000
JPY
|
| Basic earnings (loss) per share |
17.92
|
— |
45.77
|
— |
21.14
|
— |
| Diluted earnings per share |
17.86
|
— |
45.61
|
— |
21.08
|
— |
| Equity-to-asset ratio | — |
0.316
xbrli:pure
|
— |
0.308
xbrli:pure
|
— |
0.305
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-765,000,000
JPY
|
— |
1,114,000,000
JPY
|
— |
-216,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-105,000,000
JPY
|
— |
-87,000,000
JPY
|
— |
-81,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-341,000,000
JPY
|
— |
148,000,000
JPY
|
— |
-12,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,606,000,000
JPY
|
— |
2,818,000,000
JPY
|
— |
1,333,000,000
JPY
|