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 |
12,361,247,000
JPY
|
— |
22,698,846,000
JPY
|
— |
11,279,894,000
JPY
|
— |
| Ordinary profit (loss) |
2,522,935,000
JPY
|
— |
2,991,074,000
JPY
|
— |
1,977,126,000
JPY
|
— |
| Net assets | — |
27,967,029,000
JPY
|
— |
26,538,803,000
JPY
|
— |
25,743,111,000
JPY
|
| Total assets | — |
35,386,083,000
JPY
|
— |
34,504,281,000
JPY
|
— |
33,874,055,000
JPY
|
| Basic earnings (loss) per share |
245.20
|
— |
278.68
|
— |
185.89
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.790
xbrli:pure
|
— |
0.769
xbrli:pure
|
— |
0.760
xbrli:pure
|
| Net cash provided by (used in) operating activities |
9,379,984,000
JPY
|
— |
-160,001,000
JPY
|
— |
5,695,748,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-476,167,000
JPY
|
— |
-1,664,683,000
JPY
|
— |
-595,364,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,266,552,000
JPY
|
— |
169,481,000
JPY
|
— |
-426,623,000
JPY
|
— |
| Cash and cash equivalents | — |
9,944,757,000
JPY
|
— |
2,293,638,000
JPY
|
— |
8,622,357,000
JPY
|