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 |
1,198,476,000
JPY
|
— |
2,483,133,000
JPY
|
— |
1,223,423,000
JPY
|
— |
| Ordinary profit (loss) |
100,095,000
JPY
|
— |
165,991,000
JPY
|
— |
86,936,000
JPY
|
— |
| Net assets | — |
3,331,270,000
JPY
|
— |
3,268,600,000
JPY
|
— |
3,217,629,000
JPY
|
| Total assets | — |
6,717,004,000
JPY
|
— |
7,047,616,000
JPY
|
— |
5,769,700,000
JPY
|
| Basic earnings (loss) per share |
13.82
|
— |
28.26
|
— |
16.45
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.496
xbrli:pure
|
— |
0.464
xbrli:pure
|
— |
0.558
xbrli:pure
|
| Net cash provided by (used in) operating activities |
698,463,000
JPY
|
— |
-1,797,089,000
JPY
|
— |
-411,098,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-33,463,000
JPY
|
— |
173,908,000
JPY
|
— |
145,567,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-410,451,000
JPY
|
— |
1,575,767,000
JPY
|
— |
443,601,000
JPY
|
— |
| Cash and cash equivalents | — |
864,666,000
JPY
|
— |
610,117,000
JPY
|
— |
835,600,000
JPY
|