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 |
74,235,000,000
JPY
|
— |
142,608,000,000
JPY
|
— |
69,849,000,000
JPY
|
— |
| Ordinary profit (loss) |
10,262,000,000
JPY
|
— |
21,244,000,000
JPY
|
— |
10,785,000,000
JPY
|
— |
| Net assets | — |
86,944,000,000
JPY
|
— |
82,971,000,000
JPY
|
— |
78,573,000,000
JPY
|
| Total assets | — |
143,597,000,000
JPY
|
— |
133,333,000,000
JPY
|
— |
128,351,000,000
JPY
|
| Basic earnings (loss) per share |
111.38
|
— |
225.35
|
— |
114.44
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.605
xbrli:pure
|
— |
0.622
xbrli:pure
|
— |
0.612
xbrli:pure
|
| Net cash provided by (used in) operating activities |
16,207,000,000
JPY
|
— |
13,046,000,000
JPY
|
— |
10,136,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-10,146,000,000
JPY
|
— |
-2,359,000,000
JPY
|
— |
-1,130,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,048,000,000
JPY
|
— |
-6,702,000,000
JPY
|
— |
-3,376,000,000
JPY
|
— |
| Cash and cash equivalents | — |
59,895,000,000
JPY
|
— |
57,515,000,000
JPY
|
— |
59,181,000,000
JPY
|