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 |
15,334,000,000
JPY
|
— |
26,413,000,000
JPY
|
— |
12,559,000,000
JPY
|
— |
| Ordinary profit (loss) |
3,303,000,000
JPY
|
— |
5,117,000,000
JPY
|
— |
2,395,000,000
JPY
|
— |
| Net assets | — |
33,590,000,000
JPY
|
— |
31,892,000,000
JPY
|
— |
30,681,000,000
JPY
|
| Total assets | — |
42,055,000,000
JPY
|
— |
40,082,000,000
JPY
|
— |
38,372,000,000
JPY
|
| Basic earnings (loss) per share |
440.83
|
— |
720.48
|
— |
361.77
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.799
xbrli:pure
|
— |
0.796
xbrli:pure
|
— |
0.800
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,091,000,000
JPY
|
— |
4,369,000,000
JPY
|
— |
1,673,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,369,000,000
JPY
|
— |
-1,911,000,000
JPY
|
— |
-761,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-831,000,000
JPY
|
— |
-1,150,000,000
JPY
|
— |
-572,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,686,000,000
JPY
|
— |
5,720,000,000
JPY
|
— |
4,762,000,000
JPY
|