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 | — |
15,563,157,000
JPY
|
29,015,855,000
JPY
|
— | — |
14,292,430,000
JPY
|
| Ordinary profit (loss) | — |
2,355,714,000
JPY
|
3,432,788,000
JPY
|
— | — |
1,791,047,000
JPY
|
| Profit (loss) | — |
1,767,498,000
JPY
|
2,462,532,000
JPY
|
— | — |
1,236,834,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital |
2,864,249,000
JPY
|
— | — |
2,864,249,000
JPY
|
2,864,249,000
JPY
|
— |
| Total number of issued shares |
15,315,604
xbrli:shares
|
— | — |
15,315,604
xbrli:shares
|
15,315,604
xbrli:shares
|
— |
| Net assets |
15,843,102,000
JPY
|
— | — |
14,533,900,000
JPY
|
13,578,900,000
JPY
|
— |
| Total assets |
25,796,038,000
JPY
|
— | — |
25,839,244,000
JPY
|
23,620,435,000
JPY
|
— |
| Dividend paid per share | — |
35.00
|
58.00
|
— | — |
20.00
|
| Basic earnings (loss) per share | — |
126.34
|
177.09
|
— | — |
89.05
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.614
xbrli:pure
|
— | — |
0.562
xbrli:pure
|
0.575
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,450,605,000
JPY
|
3,935,829,000
JPY
|
— | — |
2,307,884,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,454,924,000
JPY
|
-1,839,717,000
JPY
|
— | — |
-720,171,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-483,307,000
JPY
|
-585,117,000
JPY
|
— | — |
230,602,000
JPY
|
| Cash and cash equivalents |
4,274,177,000
JPY
|
— | — |
3,761,803,000
JPY
|
4,069,122,000
JPY
|
— |