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 | — |
3,095,904,000
JPY
|
5,422,716,000
JPY
|
— | — |
2,590,487,000
JPY
|
| Ordinary profit (loss) | — |
214,388,000
JPY
|
483,413,000
JPY
|
— | — |
226,687,000
JPY
|
| Profit (loss) | — |
145,312,000
JPY
|
342,235,000
JPY
|
— | — |
153,567,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital |
298,105,000
JPY
|
— | — |
298,105,000
JPY
|
298,105,000
JPY
|
— |
| Total number of issued shares |
1,402,500
xbrli:shares
|
— | — |
1,402,500
xbrli:shares
|
1,402,500
xbrli:shares
|
— |
| Net assets |
1,943,190,000
JPY
|
— | — |
1,797,172,000
JPY
|
1,640,597,000
JPY
|
— |
| Total assets |
3,557,509,000
JPY
|
— | — |
3,382,520,000
JPY
|
3,317,678,000
JPY
|
— |
| Dividend paid per share | — |
|
|
— | — |
|
| Basic earnings (loss) per share | — |
103.61
|
251.64
|
— | — |
116.56
|
| Diluted earnings per share | — |
102.49
|
248.97
|
— | — |
115.26
|
| Equity-to-asset ratio |
0.546
xbrli:pure
|
— | — |
0.531
xbrli:pure
|
0.495
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
89,706,000
JPY
|
145,010,000
JPY
|
— | — |
-28,234,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-68,434,000
JPY
|
-223,712,000
JPY
|
— | — |
-255,698,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-49,559,000
JPY
|
308,129,000
JPY
|
— | — |
522,060,000
JPY
|
| Cash and cash equivalents |
584,403,000
JPY
|
— | — |
612,682,000
JPY
|
621,387,000
JPY
|
— |