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 | — |
4,197,464,000
JPY
|
7,453,309,000
JPY
|
— | — |
3,724,897,000
JPY
|
| Ordinary profit (loss) | — |
234,112,000
JPY
|
514,005,000
JPY
|
— | — |
257,271,000
JPY
|
| Profit (loss) | — |
150,971,000
JPY
|
354,257,000
JPY
|
— | — |
167,101,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital |
363,631,000
JPY
|
— | — |
358,007,000
JPY
|
358,007,000
JPY
|
— |
| Total number of issued shares |
10,010,198
xbrli:shares
|
— | — |
9,991,848
xbrli:shares
|
9,991,848
xbrli:shares
|
— |
| Net assets |
3,174,389,000
JPY
|
— | — |
3,052,111,000
JPY
|
2,864,955,000
JPY
|
— |
| Total assets |
5,017,103,000
JPY
|
— | — |
4,069,418,000
JPY
|
4,276,073,000
JPY
|
— |
| Dividend paid per share | — |
|
4.00
|
— | — |
|
| Basic earnings (loss) per share | — |
15.11
|
35.46
|
— | — |
16.72
|
| Diluted earnings per share | — |
15.01
|
35.16
|
— | — |
16.59
|
| Equity-to-asset ratio |
0.633
xbrli:pure
|
— | — |
0.750
xbrli:pure
|
0.670
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
286,729,000
JPY
|
135,189,000
JPY
|
— | — |
83,159,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-8,066,000
JPY
|
-769,509,000
JPY
|
— | — |
-561,714,000
JPY
|
| Net cash provided by (used in) financing activities | — |
418,388,000
JPY
|
-51,682,000
JPY
|
— | — |
-51,682,000
JPY
|
| Cash and cash equivalents |
1,972,894,000
JPY
|
— | — |
1,275,843,000
JPY
|
1,431,608,000
JPY
|
— |