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 |
1,258,541,000
JPY
|
— |
2,621,639,000
JPY
|
— |
1,290,112,000
JPY
|
— |
| Ordinary profit (loss) |
158,795,000
JPY
|
— |
302,135,000
JPY
|
— |
143,379,000
JPY
|
— |
| Net assets | — |
1,018,971,000
JPY
|
— |
988,527,000
JPY
|
— |
991,851,000
JPY
|
| Total assets | — |
2,349,474,000
JPY
|
— |
2,305,072,000
JPY
|
— |
2,325,843,000
JPY
|
| Basic earnings (loss) per share |
58.01
|
— |
125.29
|
— |
75.16
|
— |
| Diluted earnings per share |
57.93
|
— |
125.22
|
— |
75.12
|
— |
| Equity-to-asset ratio | — |
0.421
xbrli:pure
|
— |
0.417
xbrli:pure
|
— |
0.416
xbrli:pure
|
| Net cash provided by (used in) operating activities |
168,918,000
JPY
|
— |
285,603,000
JPY
|
— |
122,722,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
25,457,000
JPY
|
— |
33,000
JPY
|
— |
10,856,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-103,683,000
JPY
|
— |
-246,889,000
JPY
|
— |
-116,774,000
JPY
|
— |
| Cash and cash equivalents | — |
1,601,614,000
JPY
|
— |
1,510,054,000
JPY
|
— |
1,489,160,000
JPY
|