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 | — |
2,770,458,000
JPY
|
3,970,292,000
JPY
|
— | — |
2,183,758,000
JPY
|
| Ordinary profit (loss) | — |
914,656,000
JPY
|
997,355,000
JPY
|
— | — |
742,038,000
JPY
|
| Profit (loss) | — |
641,723,000
JPY
|
694,540,000
JPY
|
— | — |
528,628,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital |
10,000,000
JPY
|
— | — |
43,318,000
JPY
|
20,814,000
JPY
|
— |
| Total number of issued shares |
5,903,690
xbrli:shares
|
— | — |
5,876,240
xbrli:shares
|
5,766,000
xbrli:shares
|
— |
| Net assets |
3,744,973,000
JPY
|
— | — |
3,056,191,000
JPY
|
2,845,282,000
JPY
|
— |
| Total assets |
5,734,199,000
JPY
|
— | — |
4,190,004,000
JPY
|
4,150,287,000
JPY
|
— |
| Dividend paid per share | — |
|
|
— | — |
|
| Basic earnings (loss) per share | — |
108.87
|
120.24
|
— | — |
91.74
|
| Diluted earnings per share | — |
104.78
|
113.72
|
— | — |
86.49
|
| Equity-to-asset ratio |
0.6531
xbrli:pure
|
— | — |
0.7294
xbrli:pure
|
0.6856
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,318,384,000
JPY
|
916,972,000
JPY
|
— | — |
725,739,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-199,787,000
JPY
|
-362,188,000
JPY
|
— | — |
-262,660,000
JPY
|
| Net cash provided by (used in) financing activities | — |
27,375,000
JPY
|
-25,996,000
JPY
|
— | — |
-71,004,000
JPY
|
| Cash and cash equivalents |
4,332,641,000
JPY
|
— | — |
3,186,669,000
JPY
|
3,049,956,000
JPY
|
— |