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 |
53,181,000,000
JPY
|
— |
105,534,000,000
JPY
|
— |
51,010,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,652,000,000
JPY
|
— |
2,104,000,000
JPY
|
— |
606,000,000
JPY
|
— |
| Net assets | — |
61,772,000,000
JPY
|
— |
60,640,000,000
JPY
|
— |
59,170,000,000
JPY
|
| Total assets | — |
82,659,000,000
JPY
|
— |
83,125,000,000
JPY
|
— |
78,136,000,000
JPY
|
| Basic earnings (loss) per share |
32.92
|
— |
37.62
|
— |
4.67
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.687
xbrli:pure
|
— |
0.673
xbrli:pure
|
— |
0.700
xbrli:pure
|
| Net cash provided by (used in) operating activities |
4,813,000,000
JPY
|
— |
6,775,000,000
JPY
|
— |
6,637,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,423,000,000
JPY
|
— |
-7,967,000,000
JPY
|
— |
-5,062,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,132,000,000
JPY
|
— |
-1,240,000,000
JPY
|
— |
-1,109,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,201,000,000
JPY
|
— |
7,781,000,000
JPY
|
— |
10,680,000,000
JPY
|