Key Financial Data Of Reporting Company
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
920,536,000
JPY
|
1,751,577,000
JPY
|
— | — |
899,201,000
JPY
|
| Ordinary profit (loss) | — |
296,289,000
JPY
|
519,043,000
JPY
|
— | — |
356,417,000
JPY
|
| Profit (loss) | — |
206,070,000
JPY
|
433,446,000
JPY
|
— | — |
283,919,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital |
308,657,000
JPY
|
— | — |
308,657,000
JPY
|
308,657,000
JPY
|
— |
| Total number of issued shares |
4,985,000
xbrli:shares
|
— | — |
4,985,000
xbrli:shares
|
5,996,000
xbrli:shares
|
— |
| Net assets |
1,059,193,000
JPY
|
— | — |
987,478,000
JPY
|
1,010,671,000
JPY
|
— |
| Total assets |
1,405,020,000
JPY
|
— | — |
1,493,192,000
JPY
|
1,397,892,000
JPY
|
— |
| Dividend paid per share | — |
|
|
— | — |
|
| Basic earnings (loss) per share | — |
41.78
|
84.73
|
— | — |
54.36
|
| Diluted earnings per share | — |
41.30
|
83.84
|
— | — |
53.76
|
| Equity-to-asset ratio |
0.7534
xbrli:pure
|
— | — |
0.6608
xbrli:pure
|
0.7223
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
153,774,000
JPY
|
595,427,000
JPY
|
— | — |
316,811,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-29,015,000
JPY
|
-175,000
JPY
|
— | — |
1,238,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-165,441,000
JPY
|
-598,892,000
JPY
|
— | — |
-400,456,000
JPY
|
| Cash and cash equivalents |
1,079,479,000
JPY
|
— | — |
1,120,162,000
JPY
|
1,041,397,000
JPY
|
— |