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 |
22,844,631,000
JPY
|
— |
41,425,501,000
JPY
|
— |
19,781,098,000
JPY
|
— |
| Ordinary profit (loss) |
1,948,699,000
JPY
|
— |
3,681,575,000
JPY
|
— |
1,813,108,000
JPY
|
— |
| Net assets | — |
11,409,217,000
JPY
|
— |
10,814,362,000
JPY
|
— |
9,566,473,000
JPY
|
| Total assets | — |
19,363,930,000
JPY
|
— |
18,993,237,000
JPY
|
— |
16,486,475,000
JPY
|
| Basic earnings (loss) per share |
21.92
|
— |
41.66
|
— |
20.73
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.589
xbrli:pure
|
— |
0.569
xbrli:pure
|
— |
0.580
xbrli:pure
|
| Net cash provided by (used in) operating activities |
972,266,000
JPY
|
— |
1,780,782,000
JPY
|
— |
1,040,512,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-390,407,000
JPY
|
— |
-1,661,156,000
JPY
|
— |
-962,101,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-788,144,000
JPY
|
— |
-667,086,000
JPY
|
— |
-665,437,000
JPY
|
— |
| Cash and cash equivalents | — |
5,257,985,000
JPY
|
— |
5,464,270,000
JPY
|
— |
5,424,704,000
JPY
|