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 | — |
785,869,000
JPY
|
1,232,393,000
JPY
|
— | — |
559,368,000
JPY
|
| Ordinary profit (loss) | — |
101,495,000
JPY
|
117,402,000
JPY
|
— | — |
54,266,000
JPY
|
| Profit (loss) | — |
85,092,000
JPY
|
125,691,000
JPY
|
— | — |
54,001,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital |
371,521,000
JPY
|
— | — |
354,134,000
JPY
|
60,000,000
JPY
|
— |
| Total number of issued shares |
10,790,740
xbrli:shares
|
— | — |
5,274,600
xbrli:shares
|
4,736
xbrli:shares
|
— |
| Net assets |
994,139,000
JPY
|
— | — |
882,698,000
JPY
|
222,787,000
JPY
|
— |
| Total assets |
1,828,618,000
JPY
|
— | — |
1,618,832,000
JPY
|
869,992,000
JPY
|
— |
| Dividend paid per share | — |
|
1.55
|
— | — |
|
| Basic earnings (loss) per share | — |
7.98
|
12.89
|
— | — |
5.70
|
| Diluted earnings per share | — |
7.33
|
11.70
|
— | — |
|
| Equity-to-asset ratio |
0.542
xbrli:pure
|
— | — |
0.544
xbrli:pure
|
0.253
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
236,951,000
JPY
|
292,989,000
JPY
|
— | — |
143,007,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-204,018,000
JPY
|
-162,953,000
JPY
|
— | — |
-34,707,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,529,000
JPY
|
568,666,000
JPY
|
— | — |
-7,009,000
JPY
|
| Cash and cash equivalents |
1,333,897,000
JPY
|
— | — |
1,302,493,000
JPY
|
705,083,000
JPY
|
— |