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 |
144,638,000,000
JPY
|
— |
282,693,000,000
JPY
|
— |
129,836,000,000
JPY
|
— |
| Ordinary profit (loss) |
6,686,000,000
JPY
|
— |
13,861,000,000
JPY
|
— |
6,066,000,000
JPY
|
— |
| Net assets | — |
177,946,000,000
JPY
|
— |
160,721,000,000
JPY
|
— |
155,382,000,000
JPY
|
| Total assets | — |
334,958,000,000
JPY
|
— |
318,839,000,000
JPY
|
— |
311,392,000,000
JPY
|
| Basic earnings (loss) per share |
147.45
|
— |
312.51
|
— |
133.83
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.503
xbrli:pure
|
— |
0.475
xbrli:pure
|
— |
0.468
xbrli:pure
|
| Net cash provided by (used in) operating activities |
17,814,000,000
JPY
|
— |
26,005,000,000
JPY
|
— |
4,494,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,687,000,000
JPY
|
— |
-17,432,000,000
JPY
|
— |
-8,375,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-9,259,000,000
JPY
|
— |
-8,593,000,000
JPY
|
— |
-1,633,000,000
JPY
|
— |
| Cash and cash equivalents | — |
29,285,000,000
JPY
|
— |
26,401,000,000
JPY
|
— |
21,006,000,000
JPY
|