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 | — |
555,665,000
JPY
|
929,587,000
JPY
|
— | — |
391,818,000
JPY
|
| Ordinary profit (loss) | — |
65,533,000
JPY
|
162,475,000
JPY
|
— | — |
65,700,000
JPY
|
| Profit (loss) | — |
39,077,000
JPY
|
114,725,000
JPY
|
— | — |
46,947,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital |
53,929,000
JPY
|
— | — |
51,760,000
JPY
|
3,000,000
JPY
|
— |
| Total number of issued shares |
6,053,493
xbrli:shares
|
— | — |
6,050,000
xbrli:shares
|
6,000,000
xbrli:shares
|
— |
| Net assets |
459,121,000
JPY
|
— | — |
415,705,000
JPY
|
250,406,000
JPY
|
— |
| Total assets |
637,743,000
JPY
|
— | — |
624,954,000
JPY
|
428,815,000
JPY
|
— |
| Dividend paid per share | — |
|
|
— | — |
|
| Basic earnings (loss) per share | — |
6.46
|
19.08
|
— | — |
7.82
|
| Diluted earnings per share | — |
6.26
|
18.52
|
— | — |
|
| Equity-to-asset ratio |
0.718
xbrli:pure
|
— | — |
0.663
xbrli:pure
|
0.581
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-7,830,000
JPY
|
12,813,000
JPY
|
— | — |
-4,668,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-18,757,000
JPY
|
-45,468,000
JPY
|
— | — |
-22,703,000
JPY
|
| Net cash provided by (used in) financing activities | — |
4,338,000
JPY
|
87,295,000
JPY
|
— | — |
JPY
|
| Cash and cash equivalents |
260,201,000
JPY
|
— | — |
282,500,000
JPY
|
200,673,000
JPY
|
— |