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 |
7,707,000,000
JPY
|
— |
13,472,000,000
JPY
|
— |
7,023,000,000
JPY
|
— |
| Ordinary profit (loss) |
2,753,000,000
JPY
|
— |
3,152,000,000
JPY
|
— |
2,185,000,000
JPY
|
— |
| Net assets | — |
22,059,000,000
JPY
|
— |
20,059,000,000
JPY
|
— |
19,586,000,000
JPY
|
| Total assets | — |
27,620,000,000
JPY
|
— |
24,973,000,000
JPY
|
— |
25,214,000,000
JPY
|
| Basic earnings (loss) per share |
66.37
|
— |
70.55
|
— |
49.80
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.799
xbrli:pure
|
— |
0.803
xbrli:pure
|
— |
0.777
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,710,000,000
JPY
|
— |
3,577,000,000
JPY
|
— |
1,510,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-311,000,000
JPY
|
— |
-1,033,000,000
JPY
|
— |
166,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,276,000,000
JPY
|
— |
-1,577,000,000
JPY
|
— |
-1,044,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,865,000,000
JPY
|
— |
10,439,000,000
JPY
|
— |
10,139,000,000
JPY
|