Key Financial Data Of Reporting Company
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
2023-05-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-10-31 |
2023-05-01 to 2023-10-31 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
3,384,879,000
JPY
|
4,376,930,000
JPY
|
— | — |
3,286,330,000
JPY
|
| Ordinary profit (loss) | — |
146,013,000
JPY
|
342,131,000
JPY
|
— | — |
293,374,000
JPY
|
| Profit (loss) | — |
95,658,000
JPY
|
220,367,000
JPY
|
— | — |
193,910,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital |
302,763,000
JPY
|
— | — |
302,222,000
JPY
|
302,222,000
JPY
|
— |
| Total number of issued shares |
2,315,024
xbrli:shares
|
— | — |
2,313,671
xbrli:shares
|
2,313,671
xbrli:shares
|
— |
| Net assets |
1,631,341,000
JPY
|
— | — |
1,534,600,000
JPY
|
1,508,143,000
JPY
|
— |
| Total assets |
2,855,168,000
JPY
|
— | — |
2,685,553,000
JPY
|
2,710,668,000
JPY
|
— |
| Dividend paid per share | — |
|
|
— | — |
|
| Basic earnings (loss) per share | — |
41.33
|
95.27
|
— | — |
83.84
|
| Diluted earnings per share | — |
38.07
|
87.73
|
— | — |
77.32
|
| Equity-to-asset ratio |
0.571
xbrli:pure
|
— | — |
0.571
xbrli:pure
|
0.556
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
161,563,000
JPY
|
425,317,000
JPY
|
— | — |
262,035,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-147,336,000
JPY
|
-347,266,000
JPY
|
— | — |
-290,596,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-57,732,000
JPY
|
104,895,000
JPY
|
— | — |
123,445,000
JPY
|
| Cash and cash equivalents |
818,980,000
JPY
|
— | — |
862,485,000
JPY
|
774,423,000
JPY
|
— |