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 | — |
6,193,791,000
JPY
|
12,037,024,000
JPY
|
— | — |
5,765,067,000
JPY
|
| Ordinary profit (loss) | — |
826,015,000
JPY
|
1,168,920,000
JPY
|
— | — |
618,992,000
JPY
|
| Profit (loss) | — |
552,444,000
JPY
|
781,500,000
JPY
|
— | — |
410,369,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital |
1,491,350,000
JPY
|
— | — |
1,491,350,000
JPY
|
1,491,350,000
JPY
|
— |
| Total number of issued shares |
22,975,189
xbrli:shares
|
— | — |
22,975,189
xbrli:shares
|
22,975,189
xbrli:shares
|
— |
| Net assets |
10,065,584,000
JPY
|
— | — |
9,972,454,000
JPY
|
9,967,807,000
JPY
|
— |
| Total assets |
13,452,191,000
JPY
|
— | — |
12,812,876,000
JPY
|
12,847,013,000
JPY
|
— |
| Dividend paid per share | — |
19.00
|
36.00
|
— | — |
16.00
|
| Basic earnings (loss) per share | — |
24.06
|
34.04
|
— | — |
17.87
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.748
xbrli:pure
|
— | — |
0.778
xbrli:pure
|
0.776
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
570,896,000
JPY
|
645,395,000
JPY
|
— | — |
819,572,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-24,191,000
JPY
|
-193,542,000
JPY
|
— | — |
-124,999,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-458,760,000
JPY
|
-893,736,000
JPY
|
— | — |
-526,604,000
JPY
|
| Cash and cash equivalents |
1,333,924,000
JPY
|
— | — |
1,245,980,000
JPY
|
1,855,832,000
JPY
|
— |