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 | — |
2,293,103,000
JPY
|
4,857,663,000
JPY
|
— | — |
2,531,932,000
JPY
|
| Ordinary profit (loss) | — |
91,298,000
JPY
|
292,297,000
JPY
|
— | — |
203,067,000
JPY
|
| Profit (loss) | — |
55,572,000
JPY
|
190,873,000
JPY
|
— | — |
132,121,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital |
828,800,000
JPY
|
— | — |
822,549,000
JPY
|
822,549,000
JPY
|
— |
| Total number of issued shares |
6,087,604
xbrli:shares
|
— | — |
6,074,000
xbrli:shares
|
6,074,000
xbrli:shares
|
— |
| Net assets |
3,929,384,000
JPY
|
— | — |
3,861,335,000
JPY
|
3,802,583,000
JPY
|
— |
| Total assets |
4,710,077,000
JPY
|
— | — |
4,507,954,000
JPY
|
4,547,416,000
JPY
|
— |
| Dividend paid per share | — |
|
|
— | — |
|
| Basic earnings (loss) per share | — |
9.14
|
31.42
|
— | — |
21.75
|
| Diluted earnings per share | — |
|
31.40
|
— | — |
21.72
|
| Equity-to-asset ratio |
0.834
xbrli:pure
|
— | — |
0.857
xbrli:pure
|
0.836
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
233,838,000
JPY
|
-177,847,000
JPY
|
— | — |
-72,907,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-110,754,000
JPY
|
-250,119,000
JPY
|
— | — |
-208,151,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-25,000
JPY
|
JPY
|
— | — |
JPY
|
| Cash and cash equivalents |
2,475,885,000
JPY
|
— | — |
2,355,813,000
JPY
|
2,503,042,000
JPY
|
— |