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 | — |
3,794,560,000
JPY
|
7,419,439,000
JPY
|
— | — |
3,634,827,000
JPY
|
| Ordinary profit (loss) | — |
560,014,000
JPY
|
1,048,593,000
JPY
|
— | — |
546,420,000
JPY
|
| Profit (loss) | — |
387,751,000
JPY
|
716,057,000
JPY
|
— | — |
367,994,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital |
600,000,000
JPY
|
— | — |
600,000,000
JPY
|
600,000,000
JPY
|
— |
| Total number of issued shares |
5,716,800
xbrli:shares
|
— | — |
5,716,800
xbrli:shares
|
5,716,800
xbrli:shares
|
— |
| Net assets |
5,171,099,000
JPY
|
— | — |
4,954,677,000
JPY
|
4,611,295,000
JPY
|
— |
| Total assets |
6,903,942,000
JPY
|
— | — |
6,553,771,000
JPY
|
6,107,055,000
JPY
|
— |
| Dividend paid per share | — |
|
30.00
|
— | — |
|
| Basic earnings (loss) per share | — |
67.91
|
125.41
|
— | — |
64.45
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.749
xbrli:pure
|
— | — |
0.756
xbrli:pure
|
0.755
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,423,437,000
JPY
|
530,710,000
JPY
|
— | — |
727,577,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-29,210,000
JPY
|
-40,280,000
JPY
|
— | — |
-36,086,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-170,371,000
JPY
|
-170,733,000
JPY
|
— | — |
-170,625,000
JPY
|
| Cash and cash equivalents |
4,613,163,000
JPY
|
— | — |
3,389,308,000
JPY
|
3,590,478,000
JPY
|
— |