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 |
1,773,569,000
JPY
|
— |
3,254,384,000
JPY
|
— |
1,653,004,000
JPY
|
— |
| Ordinary profit (loss) |
211,447,000
JPY
|
— |
291,136,000
JPY
|
— |
144,428,000
JPY
|
— |
| Net assets | — |
1,671,120,000
JPY
|
— |
1,679,483,000
JPY
|
— |
1,699,750,000
JPY
|
| Total assets | — |
2,097,535,000
JPY
|
— |
2,124,610,000
JPY
|
— |
2,071,164,000
JPY
|
| Basic earnings (loss) per share |
33.35
|
— |
39.54
|
— |
15.79
|
— |
| Diluted earnings per share |
32.83
|
— |
38.67
|
— |
15.43
|
— |
| Equity-to-asset ratio | — |
0.7836
xbrli:pure
|
— |
0.7842
xbrli:pure
|
— |
0.8206
xbrli:pure
|
| Net cash provided by (used in) operating activities |
106,763,000
JPY
|
— |
360,657,000
JPY
|
— |
180,496,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-18,690,000
JPY
|
— |
-29,313,000
JPY
|
— |
-16,245,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,524,000
JPY
|
— |
-289,109,000
JPY
|
— |
-4,997,000
JPY
|
— |
| Cash and cash equivalents | — |
1,338,310,000
JPY
|
— |
1,254,762,000
JPY
|
— |
1,371,782,000
JPY
|