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 |
40,239,000,000
JPY
|
— |
84,947,000,000
JPY
|
— |
42,657,000,000
JPY
|
— |
Ordinary profit (loss) |
1,707,000,000
JPY
|
— |
3,702,000,000
JPY
|
— |
2,101,000,000
JPY
|
— |
Net assets | — |
23,263,000,000
JPY
|
— |
22,227,000,000
JPY
|
— |
20,422,000,000
JPY
|
Total assets | — |
56,005,000,000
JPY
|
— |
55,431,000,000
JPY
|
— |
51,903,000,000
JPY
|
Basic earnings (loss) per share |
21.81
|
— |
58.30
|
— |
29.52
|
— |
Diluted earnings per share |
|
— |
|
— |
|
— |
Equity-to-asset ratio | — |
0.400
xbrli:pure
|
— |
0.386
xbrli:pure
|
— |
0.377
xbrli:pure
|
Net cash provided by (used in) operating activities |
495,000,000
JPY
|
— |
4,606,000,000
JPY
|
— |
-94,000,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-752,000,000
JPY
|
— |
11,000,000
JPY
|
— |
532,000,000
JPY
|
— |
Net cash provided by (used in) financing activities |
414,000,000
JPY
|
— |
-4,688,000,000
JPY
|
— |
-716,000,000
JPY
|
— |
Cash and cash equivalents | — |
982,000,000
JPY
|
— |
824,000,000
JPY
|
— |
616,000,000
JPY
|