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 |
36,495,000,000
JPY
|
— |
78,390,000,000
JPY
|
— |
40,317,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,152,000,000
JPY
|
— |
2,420,000,000
JPY
|
— |
1,071,000,000
JPY
|
— |
| Net assets | — |
71,467,000,000
JPY
|
— |
71,436,000,000
JPY
|
— |
66,916,000,000
JPY
|
| Total assets | — |
97,729,000,000
JPY
|
— |
100,750,000,000
JPY
|
— |
98,953,000,000
JPY
|
| Basic earnings (loss) per share |
3.89
|
— |
31.50
|
— |
5.60
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.731
xbrli:pure
|
— |
0.709
xbrli:pure
|
— |
0.676
xbrli:pure
|
| Net cash provided by (used in) operating activities |
4,771,000,000
JPY
|
— |
8,776,000,000
JPY
|
— |
3,360,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,475,000,000
JPY
|
— |
-4,666,000,000
JPY
|
— |
-2,450,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,626,000,000
JPY
|
— |
-5,242,000,000
JPY
|
— |
-1,967,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,552,000,000
JPY
|
— |
7,851,000,000
JPY
|
— |
7,933,000,000
JPY
|