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 |
1,278,885,000
JPY
|
— |
2,287,386,000
JPY
|
— |
1,047,893,000
JPY
|
— |
| Ordinary profit (loss) |
8,329,000
JPY
|
— |
120,108,000
JPY
|
— |
59,855,000
JPY
|
— |
| Net assets | — |
2,710,719,000
JPY
|
— |
2,744,059,000
JPY
|
— |
2,690,329,000
JPY
|
| Total assets | — |
3,356,815,000
JPY
|
— |
3,356,051,000
JPY
|
— |
3,138,179,000
JPY
|
| Basic earnings (loss) per share |
3.68
|
— |
19.61
|
— |
9.61
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.788
xbrli:pure
|
— |
0.801
xbrli:pure
|
— |
0.841
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-21,909,000
JPY
|
— |
-106,208,000
JPY
|
— |
-85,031,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-178,792,000
JPY
|
— |
-20,194,000
JPY
|
— |
-96,729,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
51,899,000
JPY
|
— |
-48,548,000
JPY
|
— |
-47,799,000
JPY
|
— |
| Cash and cash equivalents | — |
945,593,000
JPY
|
— |
1,083,280,000
JPY
|
— |
1,031,725,000
JPY
|