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 |
1,332,685,000
JPY
|
— |
2,315,088,000
JPY
|
— |
1,158,212,000
JPY
|
— |
| Ordinary profit (loss) |
150,475,000
JPY
|
— |
98,300,000
JPY
|
— |
47,857,000
JPY
|
— |
| Net assets | — |
1,083,341,000
JPY
|
— |
961,659,000
JPY
|
— |
915,587,000
JPY
|
| Total assets | — |
1,516,327,000
JPY
|
— |
1,294,238,000
JPY
|
— |
1,284,968,000
JPY
|
| Basic earnings (loss) per share |
53.44
|
— |
37.70
|
— |
16.11
|
— |
| Diluted earnings per share |
48.39
|
— |
33.98
|
— |
14.64
|
— |
| Equity-to-asset ratio | — |
0.712
xbrli:pure
|
— |
0.741
xbrli:pure
|
— |
0.711
xbrli:pure
|
| Net cash provided by (used in) operating activities |
202,453,000
JPY
|
— |
87,661,000
JPY
|
— |
35,290,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-11,372,000
JPY
|
— |
-16,221,000
JPY
|
— |
-10,749,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
10,250,000
JPY
|
— |
8,143,000
JPY
|
— |
2,744,000
JPY
|
— |
| Cash and cash equivalents | — |
1,100,915,000
JPY
|
— |
897,899,000
JPY
|
— |
846,087,000
JPY
|