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 |
967,413,000
JPY
|
— |
2,145,874,000
JPY
|
— |
1,043,877,000
JPY
|
— |
| Ordinary profit (loss) |
117,675,000
JPY
|
— |
392,755,000
JPY
|
— |
186,706,000
JPY
|
— |
| Net assets | — |
2,195,252,000
JPY
|
— |
2,251,609,000
JPY
|
— |
2,083,241,000
JPY
|
| Total assets | — |
2,656,178,000
JPY
|
— |
2,708,655,000
JPY
|
— |
2,577,834,000
JPY
|
| Basic earnings (loss) per share |
-1.11
|
— |
46.30
|
— |
20.59
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.814
xbrli:pure
|
— |
0.820
xbrli:pure
|
— |
0.796
xbrli:pure
|
| Net cash provided by (used in) operating activities |
365,122,000
JPY
|
— |
475,542,000
JPY
|
— |
388,379,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-207,892,000
JPY
|
— |
-433,831,000
JPY
|
— |
-203,772,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-51,665,000
JPY
|
— |
-220,512,000
JPY
|
— |
-217,512,000
JPY
|
— |
| Cash and cash equivalents | — |
1,260,408,000
JPY
|
— |
1,154,743,000
JPY
|
— |
1,300,994,000
JPY
|