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 | — |
1,404,503,000
JPY
|
2,552,095,000
JPY
|
— | — |
1,222,034,000
JPY
|
| Ordinary profit (loss) | — |
167,031,000
JPY
|
376,417,000
JPY
|
— | — |
144,763,000
JPY
|
| Profit (loss) | — |
224,005,000
JPY
|
279,559,000
JPY
|
— | — | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital |
346,942,000
JPY
|
— | — |
346,377,000
JPY
|
345,287,000
JPY
|
— |
| Total number of issued shares |
3,956,800
xbrli:shares
|
— | — |
3,951,000
xbrli:shares
|
3,942,200
xbrli:shares
|
— |
| Net assets |
1,878,785,000
JPY
|
— | — |
1,740,570,000
JPY
|
1,645,457,000
JPY
|
— |
| Total assets |
2,641,584,000
JPY
|
— | — |
2,482,490,000
JPY
|
2,423,215,000
JPY
|
— |
| Dividend paid per share | — |
|
22
|
— | — |
|
| Basic earnings (loss) per share | — |
57.10
|
443.70
|
— | — |
27.34
|
| Diluted earnings per share | — |
56.41
|
70.46
|
— | — |
26.94
|
| Equity-to-asset ratio |
0.711
xbrli:pure
|
— | — |
0.701
xbrli:pure
|
0.679
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
163,401,000
JPY
|
JPY
|
— | — |
79,825,000
JPY
|
| Net cash provided by (used in) investing activities | — |
114,000
JPY
|
JPY
|
— | — |
-3,504,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-86,938,000
JPY
|
JPY
|
— | — |
-112,246,000
JPY
|
| Cash and cash equivalents |
1,676,522,000
JPY
|
— | — |
JPY
|
1,451,792,000
JPY
|
— |