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 |
14,975,000,000
JPY
|
— |
21,818,000,000
JPY
|
— |
8,938,000,000
JPY
|
— |
| Ordinary profit (loss) |
8,335,000,000
JPY
|
— |
3,668,000,000
JPY
|
— |
2,611,000,000
JPY
|
— |
| Net assets | — |
66,478,000,000
JPY
|
— |
48,811,000,000
JPY
|
— |
49,171,000,000
JPY
|
| Total assets | — |
245,156,000,000
JPY
|
— |
211,750,000,000
JPY
|
— |
208,945,000,000
JPY
|
| Basic earnings (loss) per share |
94.26
|
— |
39.03
|
— |
28.07
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.268
xbrli:pure
|
— |
0.226
xbrli:pure
|
— |
0.230
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-10,946,000,000
JPY
|
— |
-18,101,000,000
JPY
|
— |
-21,112,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
3,923,000,000
JPY
|
— |
3,940,000,000
JPY
|
— |
-9,267,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
20,296,000,000
JPY
|
— |
21,262,000,000
JPY
|
— |
22,481,000,000
JPY
|
— |
| Cash and cash equivalents | — |
42,744,000,000
JPY
|
— |
28,186,000,000
JPY
|
— |
13,500,000,000
JPY
|