Key Financial Data Of Group
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|---|---|
| Key financial data of group | ||||
| Business results of group | ||||
| Net sales |
682,844,000
JPY
|
— | — |
1,809,413,000
JPY
|
| Ordinary profit (loss) |
97,164,000
JPY
|
— | — |
601,641,000
JPY
|
| Net assets | — |
1,991,972,000
JPY
|
1,880,181,000
JPY
|
— |
| Total assets | — |
2,284,475,000
JPY
|
2,253,188,000
JPY
|
— |
| Basic earnings (loss) per share |
18.90
|
— | — |
112.06
|
| Diluted earnings per share |
18.85
|
— | — |
110.59
|
| Equity-to-asset ratio | — |
0.872
xbrli:pure
|
0.834
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
52,017,000
JPY
|
— | — |
48,280,000
JPY
|
| Net cash provided by (used in) investing activities |
979,000
JPY
|
— | — |
-8,306,000
JPY
|
| Net cash provided by (used in) financing activities |
27,003,000
JPY
|
— | — |
144,356,000
JPY
|
| Cash and cash equivalents | — |
2,007,227,000
JPY
|
1,927,227,000
JPY
|
— |