Key Financial Data Of Reporting Company
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
921,088,000
JPY
|
— |
1,786,495,000
JPY
|
— |
880,809,000
JPY
|
— |
| Ordinary profit (loss) |
33,515,000
JPY
|
— |
68,366,000
JPY
|
— |
44,337,000
JPY
|
— |
| Net assets | — |
417,707,000
JPY
|
— |
398,404,000
JPY
|
— |
385,273,000
JPY
|
| Total assets | — |
1,320,764,000
JPY
|
— |
1,356,081,000
JPY
|
— |
1,334,931,000
JPY
|
| Basic earnings (loss) per share |
2.24
|
— |
4.18
|
— |
3.09
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.315
xbrli:pure
|
— |
0.292
xbrli:pure
|
— |
0.287
xbrli:pure
|
| Net cash provided by (used in) operating activities |
7,811,000
JPY
|
— |
111,271,000
JPY
|
— |
32,930,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-16,983,000
JPY
|
— |
-1,410,000
JPY
|
— |
-8,129,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-27,308,000
JPY
|
— |
-55,008,000
JPY
|
— |
-28,088,000
JPY
|
— |
| Cash and cash equivalents | — |
841,362,000
JPY
|
— |
877,681,000
JPY
|
— |
819,505,000
JPY
|