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 |
1,018,710,000
JPY
|
— |
1,330,928,000
JPY
|
— |
624,234,000
JPY
|
— |
| Ordinary profit (loss) |
176,297,000
JPY
|
— |
11,187,000
JPY
|
— |
23,393,000
JPY
|
— |
| Net assets | — |
349,963,000
JPY
|
— |
142,975,000
JPY
|
— |
129,012,000
JPY
|
| Total assets | — |
1,234,792,000
JPY
|
— |
1,024,704,000
JPY
|
— |
1,316,797,000
JPY
|
| Basic earnings (loss) per share |
31.32
|
— |
-2.72
|
— |
4.44
|
— |
| Diluted earnings per share |
27.29
|
— |
|
— |
3.15
|
— |
| Equity-to-asset ratio | — |
0.244
xbrli:pure
|
— |
0.094
xbrli:pure
|
— |
0.064
xbrli:pure
|
| Net cash provided by (used in) operating activities |
110,693,000
JPY
|
— |
-345,339,000
JPY
|
— |
-108,841,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-144,538,000
JPY
|
— |
-26,270,000
JPY
|
— |
46,755,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-55,824,000
JPY
|
— |
533,111,000
JPY
|
— |
551,826,000
JPY
|
— |
| Cash and cash equivalents | — |
194,469,000
JPY
|
— |
284,139,000
JPY
|
— |
612,379,000
JPY
|