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 |
57,127,597,000
JPY
|
— |
115,485,316,000
JPY
|
— |
57,823,949,000
JPY
|
— |
| Ordinary profit (loss) |
2,763,276,000
JPY
|
— |
3,571,874,000
JPY
|
— |
2,482,388,000
JPY
|
— |
| Net assets | — |
33,467,279,000
JPY
|
— |
31,923,688,000
JPY
|
— |
31,663,005,000
JPY
|
| Total assets | — |
45,859,667,000
JPY
|
— |
47,535,168,000
JPY
|
— |
43,302,258,000
JPY
|
| Basic earnings (loss) per share |
103.93
|
— |
123.76
|
— |
88.87
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.730
xbrli:pure
|
— |
0.672
xbrli:pure
|
— |
0.731
xbrli:pure
|
| Net cash provided by (used in) operating activities |
2,443,793,000
JPY
|
— |
5,151,724,000
JPY
|
— |
3,824,758,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-73,717,000
JPY
|
— |
-2,327,347,000
JPY
|
— |
-240,011,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-423,911,000
JPY
|
— |
-718,651,000
JPY
|
— |
-295,049,000
JPY
|
— |
| Cash and cash equivalents | — |
21,668,564,000
JPY
|
— |
19,722,399,000
JPY
|
— |
20,906,372,000
JPY
|