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 | — |
550,658,000
JPY
|
1,019,220,000
JPY
|
— | — |
519,940,000
JPY
|
| Ordinary profit (loss) | — |
39,085,000
JPY
|
42,832,000
JPY
|
— | — |
85,771,000
JPY
|
| Profit (loss) | — |
26,314,000
JPY
|
27,186,000
JPY
|
— | — |
55,497,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital |
219,091,000
JPY
|
— | — |
218,238,000
JPY
|
217,661,000
JPY
|
— |
| Total number of issued shares |
1,014,240
xbrli:shares
|
— | — |
1,010,400
xbrli:shares
|
1,007,800
xbrli:shares
|
— |
| Net assets |
662,475,000
JPY
|
— | — |
634,527,000
JPY
|
661,937,000
JPY
|
— |
| Total assets |
925,472,000
JPY
|
— | — |
926,526,000
JPY
|
939,242,000
JPY
|
— |
| Dividend paid per share | — |
|
|
— | — |
|
| Basic earnings (loss) per share | — |
25.99
|
27.03
|
— | — |
55.39
|
| Diluted earnings per share | — |
24.72
|
25.39
|
— | — |
51.85
|
| Equity-to-asset ratio |
0.716
xbrli:pure
|
— | — |
0.685
xbrli:pure
|
0.705
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
25,286,000
JPY
|
-58,449,000
JPY
|
— | — |
-21,395,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,178,000
JPY
|
-22,329,000
JPY
|
— | — |
-17,888,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,632,000
JPY
|
-42,381,000
JPY
|
— | — |
-43,282,000
JPY
|
| Cash and cash equivalents |
584,844,000
JPY
|
— | — |
560,102,000
JPY
|
600,697,000
JPY
|
— |