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 | — |
6,758,796,000
JPY
|
13,646,648,000
JPY
|
— | — |
7,210,747,000
JPY
|
| Ordinary profit (loss) | — |
1,044,527,000
JPY
|
1,010,309,000
JPY
|
— | — |
801,000,000
JPY
|
| Profit (loss) | — |
747,244,000
JPY
|
731,841,000
JPY
|
— | — |
572,425,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
62,676,000
JPY
|
137,430,000
JPY
|
— | — |
76,175,000
JPY
|
| Share capital |
2,133,951,000
JPY
|
— | — |
2,116,233,000
JPY
|
2,109,225,000
JPY
|
— |
| Total number of issued shares |
10,538,420
xbrli:shares
|
— | — |
10,508,450
xbrli:shares
|
10,496,450
xbrli:shares
|
— |
| Net assets |
14,288,576,000
JPY
|
— | — |
14,107,697,000
JPY
|
13,922,732,000
JPY
|
— |
| Total assets |
18,764,005,000
JPY
|
— | — |
19,589,389,000
JPY
|
19,903,230,000
JPY
|
— |
| Dividend paid per share | — |
|
60.00
|
— | — |
|
| Basic earnings (loss) per share | — |
71.96
|
70.85
|
— | — |
55.52
|
| Diluted earnings per share | — |
|
70.76
|
— | — |
55.47
|
| Equity-to-asset ratio |
0.761
xbrli:pure
|
— | — |
0.720
xbrli:pure
|
0.699
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-936,301,000
JPY
|
454,237,000
JPY
|
— | — |
273,790,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-551,232,000
JPY
|
-774,762,000
JPY
|
— | — |
-361,783,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-645,943,000
JPY
|
-675,833,000
JPY
|
— | — |
-652,259,000
JPY
|
| Cash and cash equivalents |
2,587,495,000
JPY
|
— | — |
4,692,616,000
JPY
|
4,947,172,000
JPY
|
— |