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 |
20,814,362,000
JPY
|
— |
41,342,561,000
JPY
|
— |
19,145,701,000
JPY
|
— |
| Ordinary profit (loss) |
1,469,257,000
JPY
|
— |
1,978,695,000
JPY
|
— |
1,219,836,000
JPY
|
— |
| Net assets | — |
18,462,707,000
JPY
|
— |
17,166,725,000
JPY
|
— |
16,766,667,000
JPY
|
| Total assets | — |
64,565,224,000
JPY
|
— |
58,854,908,000
JPY
|
— |
59,358,736,000
JPY
|
| Basic earnings (loss) per share |
19.01
|
— |
29.85
|
— |
18.22
|
— |
| Diluted earnings per share |
18.74
|
— |
29.55
|
— |
18.14
|
— |
| Equity-to-asset ratio | — |
0.285
xbrli:pure
|
— |
0.291
xbrli:pure
|
— |
0.282
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-4,397,494,000
JPY
|
— |
-683,620,000
JPY
|
— |
-2,319,771,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-341,170,000
JPY
|
— |
-146,835,000
JPY
|
— |
-171,908,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
4,349,065,000
JPY
|
— |
3,007,252,000
JPY
|
— |
5,190,486,000
JPY
|
— |
| Cash and cash equivalents | — |
9,513,038,000
JPY
|
— |
9,727,170,000
JPY
|
— |
10,240,297,000
JPY
|