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 | — |
21,349,000,000
JPY
|
44,296,000,000
JPY
|
— | — |
21,944,000,000
JPY
|
| Ordinary profit (loss) | — |
1,233,000,000
JPY
|
652,000,000
JPY
|
— | — |
-139,000,000
JPY
|
| Profit (loss) | — |
903,000,000
JPY
|
446,000,000
JPY
|
— | — |
-147,000,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
-62,000,000
JPY
|
-179,000,000
JPY
|
— | — |
-113,000,000
JPY
|
| Share capital |
2,843,000,000
JPY
|
— | — |
2,843,000,000
JPY
|
2,843,000,000
JPY
|
— |
| Total number of issued shares |
21,452,125
xbrli:shares
|
— | — |
21,452,125
xbrli:shares
|
21,452,125
xbrli:shares
|
— |
| Net assets |
30,782,000,000
JPY
|
— | — |
30,096,000,000
JPY
|
29,327,000,000
JPY
|
— |
| Total assets |
51,074,000,000
JPY
|
— | — |
50,985,000,000
JPY
|
50,865,000,000
JPY
|
— |
| Dividend paid per share | — |
|
25.00
|
— | — |
|
| Basic earnings (loss) per share | — |
46.36
|
22.91
|
— | — |
-7.59
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.603
xbrli:pure
|
— | — |
0.590
xbrli:pure
|
0.577
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,787,000,000
JPY
|
3,238,000,000
JPY
|
— | — |
2,037,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-189,000,000
JPY
|
-995,000,000
JPY
|
— | — |
-717,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-992,000,000
JPY
|
-1,403,000,000
JPY
|
— | — |
-895,000,000
JPY
|
| Cash and cash equivalents |
6,267,000,000
JPY
|
— | — |
5,662,000,000
JPY
|
5,246,000,000
JPY
|
— |