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 |
6,922,825,000
JPY
|
— |
12,784,506,000
JPY
|
— |
6,442,251,000
JPY
|
— |
| Ordinary profit (loss) |
416,079,000
JPY
|
— |
495,145,000
JPY
|
— |
217,311,000
JPY
|
— |
| Net assets | — |
6,588,276,000
JPY
|
— |
6,406,074,000
JPY
|
— |
6,239,711,000
JPY
|
| Total assets | — |
12,466,909,000
JPY
|
— |
11,997,987,000
JPY
|
— |
11,608,027,000
JPY
|
| Basic earnings (loss) per share |
51.25
|
— |
44.56
|
— |
25.84
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.528
xbrli:pure
|
— |
0.534
xbrli:pure
|
— |
0.538
xbrli:pure
|
| Net cash provided by (used in) operating activities |
622,733,000
JPY
|
— |
649,011,000
JPY
|
— |
672,571,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-254,629,000
JPY
|
— |
-318,508,000
JPY
|
— |
-51,106,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-187,471,000
JPY
|
— |
509,278,000
JPY
|
— |
72,953,000
JPY
|
— |
| Cash and cash equivalents | — |
2,813,991,000
JPY
|
— |
2,633,359,000
JPY
|
— |
2,487,996,000
JPY
|