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 | — |
4,278,869,000
JPY
|
8,483,383,000
JPY
|
— | — |
4,266,290,000
JPY
|
| Ordinary profit (loss) | — |
210,054,000
JPY
|
225,473,000
JPY
|
— | — |
63,951,000
JPY
|
| Profit (loss) | — |
210,610,000
JPY
|
241,165,000
JPY
|
— | — |
92,459,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
-42,329,000
JPY
|
-97,529,000
JPY
|
— | — |
-54,350,000
JPY
|
| Share capital |
921,976,000
JPY
|
— | — |
908,009,000
JPY
|
908,009,000
JPY
|
— |
| Total number of issued shares |
10,841,574
xbrli:shares
|
— | — |
10,779,774
xbrli:shares
|
10,779,774
xbrli:shares
|
— |
| Net assets |
1,220,261,000
JPY
|
— | — |
1,015,310,000
JPY
|
863,299,000
JPY
|
— |
| Total assets |
3,093,748,000
JPY
|
— | — |
2,968,569,000
JPY
|
2,897,364,000
JPY
|
— |
| Dividend paid per share | — |
|
|
— | — |
|
| Basic earnings (loss) per share | — |
19.55
|
22.48
|
— | — |
8.62
|
| Diluted earnings per share | — |
19.51
|
22.32
|
— | — |
|
| Equity-to-asset ratio |
0.394
xbrli:pure
|
— | — |
0.330
xbrli:pure
|
0.287
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
175,947,000
JPY
|
424,231,000
JPY
|
— | — |
204,803,000
JPY
|
| Net cash provided by (used in) investing activities | — |
5,879,000
JPY
|
-3,081,000
JPY
|
— | — |
-481,000
JPY
|
| Net cash provided by (used in) financing activities | — |
JPY
|
-91,634,000
JPY
|
— | — |
-50,004,000
JPY
|
| Cash and cash equivalents |
1,960,915,000
JPY
|
— | — |
1,779,088,000
JPY
|
1,603,890,000
JPY
|
— |