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 | — |
1,577,987,000
JPY
|
2,945,981,000
JPY
|
— | — |
1,399,118,000
JPY
|
| Ordinary profit (loss) | — |
250,598,000
JPY
|
465,516,000
JPY
|
— | — |
194,550,000
JPY
|
| Profit (loss) | — |
171,779,000
JPY
|
359,614,000
JPY
|
— | — |
151,616,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital |
325,407,000
JPY
|
— | — |
323,871,000
JPY
|
323,871,000
JPY
|
— |
| Total number of issued shares |
46,540,800
xbrli:shares
|
— | — |
46,444,800
xbrli:shares
|
46,444,800
xbrli:shares
|
— |
| Net assets |
2,986,671,000
JPY
|
— | — |
3,042,968,000
JPY
|
2,782,964,000
JPY
|
— |
| Total assets |
3,349,651,000
JPY
|
— | — |
3,441,515,000
JPY
|
3,078,367,000
JPY
|
— |
| Dividend paid per share | — |
|
3.25
|
— | — |
|
| Basic earnings (loss) per share | — |
3.74
|
7.82
|
— | — |
3.29
|
| Diluted earnings per share | — |
3.73
|
7.79
|
— | — |
3.28
|
| Equity-to-asset ratio |
0.892
xbrli:pure
|
— | — |
0.884
xbrli:pure
|
0.904
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
196,064,000
JPY
|
349,792,000
JPY
|
— | — |
88,679,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-7,964,000
JPY
|
456,740,000
JPY
|
— | — |
458,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-227,531,000
JPY
|
-209,456,000
JPY
|
— | — |
-209,357,000
JPY
|
| Cash and cash equivalents |
2,626,456,000
JPY
|
— | — |
2,665,886,000
JPY
|
2,406,133,000
JPY
|
— |