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 |
16,677,750,000
JPY
|
— |
36,807,389,000
JPY
|
— |
20,924,968,000
JPY
|
— |
| Ordinary profit (loss) |
4,417,126,000
JPY
|
— |
6,051,376,000
JPY
|
— |
4,263,824,000
JPY
|
— |
| Net assets | — |
61,810,487,000
JPY
|
— |
56,915,870,000
JPY
|
— |
55,815,507,000
JPY
|
| Total assets | — |
81,482,329,000
JPY
|
— |
78,490,857,000
JPY
|
— |
83,591,977,000
JPY
|
| Basic earnings (loss) per share |
72.31
|
— |
106.14
|
— |
79.68
|
— |
| Diluted earnings per share |
71.27
|
— |
104.26
|
— |
78.20
|
— |
| Equity-to-asset ratio | — |
0.750
xbrli:pure
|
— |
0.717
xbrli:pure
|
— |
0.662
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,352,992,000
JPY
|
— |
3,180,420,000
JPY
|
— |
495,226,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,618,107,000
JPY
|
— |
-3,599,290,000
JPY
|
— |
-958,927,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,168,457,000
JPY
|
— |
-2,206,861,000
JPY
|
— |
-1,916,422,000
JPY
|
— |
| Cash and cash equivalents | — |
32,102,194,000
JPY
|
— |
32,976,337,000
JPY
|
— |
33,420,665,000
JPY
|