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 |
520,353,000,000
JPY
|
— |
1,081,533,000,000
JPY
|
— |
510,059,000,000
JPY
|
— |
| Ordinary profit (loss) |
33,858,000,000
JPY
|
— |
70,250,000,000
JPY
|
— |
32,889,000,000
JPY
|
— |
| Net assets | — |
667,407,000,000
JPY
|
— |
627,464,000,000
JPY
|
— |
620,005,000,000
JPY
|
| Total assets | — |
1,256,801,000,000
JPY
|
— |
1,200,857,000,000
JPY
|
— |
1,203,463,000,000
JPY
|
| Basic earnings (loss) per share |
193.26
|
— |
267.30
|
— |
183.49
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.525
xbrli:pure
|
— |
0.516
xbrli:pure
|
— |
0.508
xbrli:pure
|
| Net cash provided by (used in) operating activities |
11,699,000,000
JPY
|
— |
65,370,000,000
JPY
|
— |
20,922,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-23,811,000,000
JPY
|
— |
-43,271,000,000
JPY
|
— |
-21,426,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
8,575,000,000
JPY
|
— |
-17,207,000,000
JPY
|
— |
-7,882,000,000
JPY
|
— |
| Cash and cash equivalents | — |
100,312,000,000
JPY
|
— |
100,235,000,000
JPY
|
— |
86,679,000,000
JPY
|