Key Financial Data Of Reporting Company
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
1,858,334,000
JPY
|
— |
3,139,811,000
JPY
|
— |
1,471,710,000
JPY
|
— |
| Ordinary profit (loss) |
218,713,000
JPY
|
— |
308,274,000
JPY
|
— |
139,893,000
JPY
|
— |
| Net assets | — |
1,536,120,000
JPY
|
— |
1,397,870,000
JPY
|
— |
1,291,957,000
JPY
|
| Total assets | — |
2,376,648,000
JPY
|
— |
2,262,510,000
JPY
|
— |
2,173,159,000
JPY
|
| Basic earnings (loss) per share |
97.69
|
— |
135.43
|
— |
62.21
|
— |
| Diluted earnings per share |
96.78
|
— |
134.27
|
— |
61.63
|
— |
| Equity-to-asset ratio | — |
0.646
xbrli:pure
|
— |
0.618
xbrli:pure
|
— |
0.595
xbrli:pure
|
| Net cash provided by (used in) operating activities |
233,426,000
JPY
|
— |
126,995,000
JPY
|
— |
67,201,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-187,441,000
JPY
|
— |
-34,313,000
JPY
|
— |
-18,985,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-129,170,000
JPY
|
— |
-142,304,000
JPY
|
— |
-57,684,000
JPY
|
— |
| Cash and cash equivalents | — |
1,438,898,000
JPY
|
— |
1,517,989,000
JPY
|
— |
1,561,664,000
JPY
|