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 | ||||||
| Operating revenue | — |
627,121,000
JPY
|
1,257,336,000
JPY
|
— | — |
638,925,000
JPY
|
| Ordinary profit (loss) | — |
57,728,000
JPY
|
95,553,000
JPY
|
— | — |
60,333,000
JPY
|
| Profit (loss) | — |
36,728,000
JPY
|
59,100,000
JPY
|
— | — |
39,506,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital |
285,272,000
JPY
|
— | — |
285,272,000
JPY
|
285,272,000
JPY
|
— |
| Total number of issued shares |
2,966,942
xbrli:shares
|
— | — |
2,966,942
xbrli:shares
|
2,966,942
xbrli:shares
|
— |
| Net assets |
1,416,984,000
JPY
|
— | — |
1,377,976,000
JPY
|
1,358,381,000
JPY
|
— |
| Total assets |
1,506,480,000
JPY
|
— | — |
1,505,302,000
JPY
|
1,477,068,000
JPY
|
— |
| Dividend paid per share | — |
|
|
— | — |
|
| Basic earnings (loss) per share | — |
12.38
|
19.92
|
— | — |
13.32
|
| Diluted earnings per share | — |
12.36
|
19.89
|
— | — |
13.30
|
| Equity-to-asset ratio |
0.9390
xbrli:pure
|
— | — |
0.9154
xbrli:pure
|
0.9196
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
56,702,000
JPY
|
78,184,000
JPY
|
— | — |
33,843,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-14,568,000
JPY
|
-2,582,000
JPY
|
— | — |
-3,088,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-59,000
JPY
|
JPY
|
— | — |
JPY
|
| Cash and cash equivalents |
1,138,858,000
JPY
|
— | — |
1,096,784,000
JPY
|
1,051,938,000
JPY
|
— |