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 | — |
391,431,000
JPY
|
816,472,000
JPY
|
— | — |
420,670,000
JPY
|
| Ordinary profit (loss) | — |
56,968,000
JPY
|
202,458,000
JPY
|
— | — |
112,023,000
JPY
|
| Profit (loss) | — |
38,867,000
JPY
|
147,002,000
JPY
|
— | — |
76,129,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital |
125,820,000
JPY
|
— | — |
125,820,000
JPY
|
125,820,000
JPY
|
— |
| Total number of issued shares |
1,253,000
xbrli:shares
|
— | — |
1,253,000
xbrli:shares
|
1,253,000
xbrli:shares
|
— |
| Net assets |
751,773,000
JPY
|
— | — |
712,905,000
JPY
|
642,032,000
JPY
|
— |
| Total assets |
921,131,000
JPY
|
— | — |
843,838,000
JPY
|
759,525,000
JPY
|
— |
| Dividend paid per share | — |
|
|
— | — |
|
| Basic earnings (loss) per share | — |
31.02
|
117.32
|
— | — |
60.76
|
| Diluted earnings per share | — |
27.76
|
104.74
|
— | — |
54.31
|
| Equity-to-asset ratio |
0.816
xbrli:pure
|
— | — |
0.845
xbrli:pure
|
0.845
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
51,589,000
JPY
|
226,807,000
JPY
|
— | — |
147,538,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,426,000
JPY
|
-25,082,000
JPY
|
— | — |
-22,760,000
JPY
|
| Net cash provided by (used in) financing activities | — |
JPY
|
JPY
|
— | — |
JPY
|
| Cash and cash equivalents |
723,350,000
JPY
|
— | — |
674,187,000
JPY
|
597,240,000
JPY
|
— |