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 |
31,121,000,000
JPY
|
— |
52,793,000,000
JPY
|
— |
25,968,000,000
JPY
|
— |
| Ordinary profit (loss) |
2,198,000,000
JPY
|
— |
2,616,000,000
JPY
|
— |
1,045,000,000
JPY
|
— |
| Net assets | — |
31,823,000,000
JPY
|
— |
30,753,000,000
JPY
|
— |
29,871,000,000
JPY
|
| Total assets | — |
40,362,000,000
JPY
|
— |
37,625,000,000
JPY
|
— |
36,035,000,000
JPY
|
| Basic earnings (loss) per share |
59.67
|
— |
68.76
|
— |
21.46
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.7870
xbrli:pure
|
— |
0.8160
xbrli:pure
|
— |
0.8276
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,024,000,000
JPY
|
— |
2,133,000,000
JPY
|
— |
1,437,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-114,000,000
JPY
|
— |
-3,172,000,000
JPY
|
— |
-2,040,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-536,000,000
JPY
|
— |
-882,000,000
JPY
|
— |
-440,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,183,000,000
JPY
|
— |
11,771,000,000
JPY
|
— |
12,650,000,000
JPY
|