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 |
72,510,000,000
JPY
|
— |
132,985,000,000
JPY
|
— |
68,190,000,000
JPY
|
— |
| Ordinary profit (loss) |
6,837,000,000
JPY
|
— |
8,555,000,000
JPY
|
— |
7,095,000,000
JPY
|
— |
| Net assets | — |
47,111,000,000
JPY
|
— |
54,999,000,000
JPY
|
— |
53,418,000,000
JPY
|
| Total assets | — |
120,701,000,000
JPY
|
— |
117,437,000,000
JPY
|
— |
111,693,000,000
JPY
|
| Basic earnings (loss) per share |
104.85
|
— |
130.29
|
— |
103.90
|
— |
| Diluted earnings per share |
|
— |
111.28
|
— |
91.23
|
— |
| Equity-to-asset ratio | — |
0.390
xbrli:pure
|
— |
0.468
xbrli:pure
|
— |
0.477
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-3,559,000,000
JPY
|
— |
6,321,000,000
JPY
|
— |
4,078,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,913,000,000
JPY
|
— |
-4,012,000,000
JPY
|
— |
-3,265,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
10,267,000,000
JPY
|
— |
-4,148,000,000
JPY
|
— |
-3,266,000,000
JPY
|
— |
| Cash and cash equivalents | — |
27,515,000,000
JPY
|
— |
23,664,000,000
JPY
|
— |
22,953,000,000
JPY
|