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 |
6,393,588,000
JPY
|
— |
13,524,048,000
JPY
|
— |
6,843,167,000
JPY
|
— |
| Ordinary profit (loss) |
257,772,000
JPY
|
— |
1,313,010,000
JPY
|
— |
803,194,000
JPY
|
— |
| Net assets | — |
14,651,302,000
JPY
|
— |
14,601,321,000
JPY
|
— |
14,100,986,000
JPY
|
| Total assets | — |
23,420,795,000
JPY
|
— |
25,227,266,000
JPY
|
— |
23,820,465,000
JPY
|
| Basic earnings (loss) per share |
4.57
|
— |
25.07
|
— |
18.16
|
— |
| Diluted earnings per share |
|
— |
25.07
|
— |
18.15
|
— |
| Equity-to-asset ratio | — |
0.609
xbrli:pure
|
— |
0.565
xbrli:pure
|
— |
0.576
xbrli:pure
|
| Net cash provided by (used in) operating activities |
109,197,000
JPY
|
— |
592,349,000
JPY
|
— |
393,297,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
256,612,000
JPY
|
— |
-95,219,000
JPY
|
— |
-240,646,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-234,783,000
JPY
|
— |
-2,859,849,000
JPY
|
— |
-2,829,836,000
JPY
|
— |
| Cash and cash equivalents | — |
9,985,361,000
JPY
|
— |
10,194,072,000
JPY
|
— |
9,823,577,000
JPY
|