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 |
221,739,000,000
JPY
|
— |
431,911,000,000
JPY
|
— |
222,666,000,000
JPY
|
— |
| Ordinary profit (loss) |
11,385,000,000
JPY
|
— |
19,747,000,000
JPY
|
— |
14,349,000,000
JPY
|
— |
| Net assets | — |
107,756,000,000
JPY
|
— |
102,592,000,000
JPY
|
— |
98,946,000,000
JPY
|
| Total assets | — |
312,226,000,000
JPY
|
— |
301,317,000,000
JPY
|
— |
304,431,000,000
JPY
|
| Basic earnings (loss) per share |
162.56
|
— |
253.20
|
— |
206.13
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.270
xbrli:pure
|
— |
0.264
xbrli:pure
|
— |
0.252
xbrli:pure
|
| Net cash provided by (used in) operating activities |
9,194,000,000
JPY
|
— |
14,113,000,000
JPY
|
— |
21,870,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,464,000,000
JPY
|
— |
-10,184,000,000
JPY
|
— |
-4,791,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,623,000,000
JPY
|
— |
-7,647,000,000
JPY
|
— |
-4,048,000,000
JPY
|
— |
| Cash and cash equivalents | — |
33,236,000,000
JPY
|
— |
29,660,000,000
JPY
|
— |
46,618,000,000
JPY
|