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 | ||||||
| Ordinary profit (loss) |
3,386,000,000
JPY
|
— |
5,266,000,000
JPY
|
— | — |
2,036,000,000
JPY
|
| Net assets | — |
47,544,000,000
JPY
|
— |
47,821,000,000
JPY
|
45,731,000,000
JPY
|
— |
| Total assets | — |
125,285,000,000
JPY
|
— |
125,869,000,000
JPY
|
124,080,000,000
JPY
|
— |
| Basic earnings (loss) per share |
60.32
|
— |
76.82
|
— | — |
27.52
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.379
xbrli:pure
|
— |
0.380
xbrli:pure
|
0.364
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
4,229,000,000
JPY
|
— |
12,536,000,000
JPY
|
— | — |
5,097,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-4,365,000,000
JPY
|
— |
-6,593,000,000
JPY
|
— | — |
-1,972,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-1,880,000,000
JPY
|
— |
-5,197,000,000
JPY
|
— | — |
-513,000,000
JPY
|
| Cash and cash equivalents | — |
24,389,000,000
JPY
|
— |
26,406,000,000
JPY
|
28,270,000,000
JPY
|
— |