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 |
6,604,805,000
JPY
|
— |
13,243,707,000
JPY
|
— |
6,847,378,000
JPY
|
— |
| Ordinary profit (loss) |
590,612,000
JPY
|
— |
-152,630,000
JPY
|
— |
-97,028,000
JPY
|
— |
| Net assets | — |
12,284,502,000
JPY
|
— |
11,666,623,000
JPY
|
— |
11,933,298,000
JPY
|
| Total assets | — |
20,237,761,000
JPY
|
— |
19,478,376,000
JPY
|
— |
20,129,480,000
JPY
|
| Basic earnings (loss) per share |
6.62
|
— |
1.63
|
— |
-1.44
|
— |
| Diluted earnings per share |
6.55
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.433
xbrli:pure
|
— |
0.426
xbrli:pure
|
— |
0.412
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,958,446,000
JPY
|
— |
737,378,000
JPY
|
— |
263,952,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-308,279,000
JPY
|
— |
-595,222,000
JPY
|
— |
-352,217,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-560,085,000
JPY
|
— |
-996,944,000
JPY
|
— |
-417,065,000
JPY
|
— |
| Cash and cash equivalents | — |
7,237,341,000
JPY
|
— |
6,147,259,000
JPY
|
— |
6,496,717,000
JPY
|