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 | — |
929,837,000
JPY
|
1,605,016,000
JPY
|
— | — |
767,735,000
JPY
|
| Ordinary profit (loss) | — |
48,261,000
JPY
|
153,557,000
JPY
|
— | — |
69,904,000
JPY
|
| Profit (loss) | — |
30,546,000
JPY
|
110,138,000
JPY
|
— | — |
46,066,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital |
203,544,000
JPY
|
— | — |
203,544,000
JPY
|
203,544,000
JPY
|
— |
| Total number of issued shares |
1,414,000
xbrli:shares
|
— | — |
1,414,000
xbrli:shares
|
1,414,000
xbrli:shares
|
— |
| Net assets |
685,284,000
JPY
|
— | — |
654,738,000
JPY
|
590,665,000
JPY
|
— |
| Total assets |
980,556,000
JPY
|
— | — |
901,385,000
JPY
|
831,889,000
JPY
|
— |
| Dividend paid per share | — |
|
|
— | — |
|
| Basic earnings (loss) per share | — |
21.60
|
77.90
|
— | — |
32.58
|
| Diluted earnings per share | — |
21.18
|
76.31
|
— | — |
31.93
|
| Equity-to-asset ratio |
0.699
xbrli:pure
|
— | — |
0.726
xbrli:pure
|
0.710
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
35,427,000
JPY
|
114,805,000
JPY
|
— | — |
51,411,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-8,371,000
JPY
|
-19,637,000
JPY
|
— | — |
-6,866,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-10,998,000
JPY
|
-22,870,000
JPY
|
— | — |
-13,705,000
JPY
|
| Cash and cash equivalents |
540,161,000
JPY
|
— | — |
524,103,000
JPY
|
482,644,000
JPY
|
— |