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 |
20,169,383,000
JPY
|
— |
41,305,422,000
JPY
|
— |
20,414,912,000
JPY
|
— |
| Ordinary profit (loss) |
2,284,766,000
JPY
|
— |
4,327,081,000
JPY
|
— |
2,306,175,000
JPY
|
— |
| Net assets | — |
51,928,096,000
JPY
|
— |
50,442,771,000
JPY
|
— |
49,485,553,000
JPY
|
| Total assets | — |
62,744,821,000
JPY
|
— |
63,142,241,000
JPY
|
— |
61,565,743,000
JPY
|
| Basic earnings (loss) per share |
83.28
|
— |
143.20
|
— |
77.88
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.756
xbrli:pure
|
— |
0.729
xbrli:pure
|
— |
0.733
xbrli:pure
|
| Net cash provided by (used in) operating activities |
467,106,000
JPY
|
— |
4,314,003,000
JPY
|
— |
1,355,869,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,013,682,000
JPY
|
— |
-2,928,131,000
JPY
|
— |
-1,295,052,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-485,493,000
JPY
|
— |
-1,978,195,000
JPY
|
— |
-997,560,000
JPY
|
— |
| Cash and cash equivalents | — |
14,398,373,000
JPY
|
— |
15,402,252,000
JPY
|
— |
15,058,721,000
JPY
|