Key Financial Data Of Reporting Company
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|---|---|
| Key financial data of reporting company | ||||
| Business results of reporting company | ||||
| Net sales |
5,866,904,000
JPY
|
— | — |
10,583,810,000
JPY
|
| Ordinary profit (loss) |
430,901,000
JPY
|
— | — |
681,915,000
JPY
|
| Profit (loss) |
248,667,000
JPY
|
— | — |
390,488,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
| Share capital | — |
883,356,000
JPY
|
872,800,000
JPY
|
— |
| Total number of issued shares | — |
5,527,900
xbrli:shares
|
5,490,000
xbrli:shares
|
— |
| Net assets | — |
4,598,737,000
JPY
|
4,400,330,000
JPY
|
— |
| Total assets | — |
7,591,852,000
JPY
|
7,473,212,000
JPY
|
— |
| Dividend paid per share |
|
— | — |
15.00
|
| Basic earnings (loss) per share |
45.22
|
— | — |
88.95
|
| Diluted earnings per share |
43.54
|
— | — |
85.34
|
| Equity-to-asset ratio | — |
0.606
xbrli:pure
|
0.589
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
505,168,000
JPY
|
— | — |
622,105,000
JPY
|
| Net cash provided by (used in) investing activities |
-294,676,000
JPY
|
— | — |
-359,574,000
JPY
|
| Net cash provided by (used in) financing activities |
-188,483,000
JPY
|
— | — |
1,241,839,000
JPY
|
| Cash and cash equivalents | — |
3,607,503,000
JPY
|
3,585,494,000
JPY
|
— |