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 |
139,397,000,000
JPY
|
— |
254,286,000,000
JPY
|
— |
124,400,000,000
JPY
|
— |
| Ordinary profit (loss) |
17,872,000,000
JPY
|
— |
31,538,000,000
JPY
|
— |
15,529,000,000
JPY
|
— |
| Net assets | — |
95,295,000,000
JPY
|
— |
86,982,000,000
JPY
|
— |
80,385,000,000
JPY
|
| Total assets | — |
134,904,000,000
JPY
|
— |
128,352,000,000
JPY
|
— |
120,746,000,000
JPY
|
| Basic earnings (loss) per share |
25.15
|
— |
43.90
|
— |
21.89
|
— |
| Diluted earnings per share |
25.15
|
— |
43.90
|
— |
21.89
|
— |
| Equity-to-asset ratio | — |
0.705
xbrli:pure
|
— |
0.673
xbrli:pure
|
— |
0.659
xbrli:pure
|
| Net cash provided by (used in) operating activities |
11,333,000,000
JPY
|
— |
29,932,000,000
JPY
|
— |
13,616,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,566,000,000
JPY
|
— |
-8,401,000,000
JPY
|
— |
-4,714,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,374,000,000
JPY
|
— |
-11,705,000,000
JPY
|
— |
-5,375,000,000
JPY
|
— |
| Cash and cash equivalents | — |
21,883,000,000
JPY
|
— |
18,454,000,000
JPY
|
— |
12,165,000,000
JPY
|