Key Financial Data Of Reporting Company
| Concept |
As at 2024-06-30 |
2024-01-01 to 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 | — |
2,235,493,000
JPY
|
— |
3,559,238,000
JPY
|
| Ordinary profit (loss) | — |
276,312,000
JPY
|
— |
425,516,000
JPY
|
| Net assets |
1,956,322,000
JPY
|
— |
1,786,237,000
JPY
|
— |
| Total assets |
4,927,315,000
JPY
|
— |
3,776,870,000
JPY
|
— |
| Basic earnings (loss) per share | — |
47.62
|
— |
80.34
|
| Diluted earnings per share | — |
45.76
|
— |
75.98
|
| Equity-to-asset ratio |
0.397
xbrli:pure
|
— |
0.473
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
467,399,000
JPY
|
— |
528,635,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-13,034,000
JPY
|
— |
-266,569,000
JPY
|
| Net cash provided by (used in) financing activities | — |
693,895,000
JPY
|
— |
264,363,000
JPY
|
| Cash and cash equivalents |
3,046,026,000
JPY
|
— |
1,897,766,000
JPY
|
— |