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 | — |
1,205,706,000
JPY
|
2,069,577,000
JPY
|
— | — |
970,735,000
JPY
|
| Ordinary profit (loss) | — |
529,174,000
JPY
|
910,527,000
JPY
|
— | — |
451,430,000
JPY
|
| Profit (loss) | — |
365,885,000
JPY
|
612,903,000
JPY
|
— | — |
289,714,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital |
389,678,000
JPY
|
— | — |
366,777,000
JPY
|
348,375,000
JPY
|
— |
| Total number of issued shares |
14,995,867
xbrli:shares
|
— | — |
7,480,896
xbrli:shares
|
13,966,572
xbrli:shares
|
— |
| Net assets |
1,952,109,000
JPY
|
— | — |
1,690,039,000
JPY
|
1,330,420,000
JPY
|
— |
| Total assets |
2,567,338,000
JPY
|
— | — |
2,380,729,000
JPY
|
1,953,459,000
JPY
|
— |
| Dividend paid per share | — |
|
20.00
|
— | — |
|
| Basic earnings (loss) per share | — |
24.44
|
43.06
|
— | — |
20.79
|
| Diluted earnings per share | — |
24.03
|
40.22
|
— | — |
19.05
|
| Equity-to-asset ratio |
0.760
xbrli:pure
|
— | — |
0.710
xbrli:pure
|
0.681
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
298,267,000
JPY
|
626,907,000
JPY
|
— | — |
203,217,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-41,380,000
JPY
|
-217,845,000
JPY
|
— | — |
-47,604,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-150,901,000
JPY
|
-71,365,000
JPY
|
— | — |
-105,895,000
JPY
|
| Cash and cash equivalents |
1,518,893,000
JPY
|
— | — |
1,412,907,000
JPY
|
1,124,928,000
JPY
|
— |