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 |
1,740,687,000
JPY
|
— |
3,240,539,000
JPY
|
— |
1,586,786,000
JPY
|
— |
| Ordinary profit (loss) |
393,631,000
JPY
|
— |
645,710,000
JPY
|
— |
337,794,000
JPY
|
— |
| Net assets | — |
2,966,578,000
JPY
|
— |
2,589,986,000
JPY
|
— |
2,547,555,000
JPY
|
| Total assets | — |
4,542,551,000
JPY
|
— |
3,492,837,000
JPY
|
— |
3,419,529,000
JPY
|
| Basic earnings (loss) per share |
44.25
|
— |
69.36
|
— |
33.50
|
— |
| Diluted earnings per share |
44.12
|
— |
68.73
|
— |
33.19
|
— |
| Equity-to-asset ratio | — |
0.633
xbrli:pure
|
— |
0.721
xbrli:pure
|
— |
0.727
xbrli:pure
|
| Net cash provided by (used in) operating activities |
162,638,000
JPY
|
— |
473,656,000
JPY
|
— |
86,844,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-354,737,000
JPY
|
— |
-118,992,000
JPY
|
— |
-97,183,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
477,548,000
JPY
|
— |
-259,936,000
JPY
|
— |
-30,181,000
JPY
|
— |
| Cash and cash equivalents | — |
1,794,958,000
JPY
|
— |
1,474,973,000
JPY
|
— |
1,345,723,000
JPY
|