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 |
18,662,203,000
JPY
|
— |
39,154,033,000
JPY
|
— |
20,334,801,000
JPY
|
— |
| Ordinary profit (loss) |
3,614,262,000
JPY
|
— |
8,236,858,000
JPY
|
— |
4,731,842,000
JPY
|
— |
| Net assets | — |
38,934,691,000
JPY
|
— |
37,122,853,000
JPY
|
— |
35,474,529,000
JPY
|
| Total assets | — |
44,038,040,000
JPY
|
— |
45,250,913,000
JPY
|
— |
41,454,959,000
JPY
|
| Basic earnings (loss) per share |
191.82
|
— |
463.51
|
— |
252.45
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.8841
xbrli:pure
|
— |
0.8204
xbrli:pure
|
— |
0.8557
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,665,107,000
JPY
|
— |
8,438,176,000
JPY
|
— |
2,593,161,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,108,760,000
JPY
|
— |
-3,353,980,000
JPY
|
— |
-1,517,895,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,227,886,000
JPY
|
— |
-2,320,787,000
JPY
|
— |
-1,092,696,000
JPY
|
— |
| Cash and cash equivalents | — |
13,376,651,000
JPY
|
— |
14,745,166,000
JPY
|
— |
11,960,635,000
JPY
|