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 | — |
825,187,000
JPY
|
1,728,828,000
JPY
|
— | — |
827,394,000
JPY
|
| Ordinary profit (loss) | — |
24,173,000
JPY
|
269,684,000
JPY
|
— | — |
136,219,000
JPY
|
| Profit (loss) | — |
14,120,000
JPY
|
206,222,000
JPY
|
— | — |
89,041,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital |
428,276,000
JPY
|
— | — |
428,174,000
JPY
|
426,775,000
JPY
|
— |
| Total number of issued shares |
6,250,000
xbrli:shares
|
— | — |
6,249,000
xbrli:shares
|
6,236,000
xbrli:shares
|
— |
| Net assets |
1,711,814,000
JPY
|
— | — |
1,767,335,000
JPY
|
1,647,681,000
JPY
|
— |
| Total assets |
2,174,626,000
JPY
|
— | — |
2,202,156,000
JPY
|
2,060,507,000
JPY
|
— |
| Dividend paid per share | — |
7.00
|
13.00
|
— | — |
|
| Basic earnings (loss) per share | — |
2.27
|
33.28
|
— | — |
14.40
|
| Diluted earnings per share | — |
2.27
|
33.15
|
— | — |
14.33
|
| Equity-to-asset ratio |
0.787
xbrli:pure
|
— | — |
0.802
xbrli:pure
|
0.799
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
49,085,000
JPY
|
305,881,000
JPY
|
— | — |
242,454,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-114,691,000
JPY
|
-751,206,000
JPY
|
— | — |
-69,038,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-80,380,000
JPY
|
-24,410,000
JPY
|
— | — |
-18,000,000
JPY
|
| Cash and cash equivalents |
684,560,000
JPY
|
— | — |
830,547,000
JPY
|
1,455,697,000
JPY
|
— |