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 | — |
1,618,332,000
JPY
|
3,640,002,000
JPY
|
— | — |
1,759,053,000
JPY
|
| Ordinary profit (loss) | — |
76,182,000
JPY
|
533,438,000
JPY
|
— | — |
301,014,000
JPY
|
| Profit (loss) | — |
49,248,000
JPY
|
363,695,000
JPY
|
— | — |
188,161,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital |
817,533,000
JPY
|
— | — |
807,609,000
JPY
|
790,459,000
JPY
|
— |
| Total number of issued shares |
5,597,700
xbrli:shares
|
— | — |
5,503,600
xbrli:shares
|
5,330,000
xbrli:shares
|
— |
| Net assets |
2,930,272,000
JPY
|
— | — |
2,861,174,000
JPY
|
2,651,341,000
JPY
|
— |
| Total assets |
4,872,736,000
JPY
|
— | — |
4,980,604,000
JPY
|
4,800,995,000
JPY
|
— |
| Dividend paid per share | — |
|
|
— | — |
|
| Basic earnings (loss) per share | — |
8.83
|
67.87
|
— | — |
35.33
|
| Diluted earnings per share | — |
8.77
|
65.29
|
— | — |
34.01
|
| Equity-to-asset ratio |
0.601
xbrli:pure
|
— | — |
0.574
xbrli:pure
|
0.552
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
649,668,000
JPY
|
389,555,000
JPY
|
— | — |
344,391,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-65,922,000
JPY
|
-717,953,000
JPY
|
— | — |
-602,378,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-118,700,000
JPY
|
325,079,000
JPY
|
— | — |
368,561,000
JPY
|
| Cash and cash equivalents |
768,289,000
JPY
|
— | — |
303,243,000
JPY
|
417,134,000
JPY
|
— |