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 |
2,185,745,000
JPY
|
— |
4,253,425,000
JPY
|
— |
2,080,285,000
JPY
|
— |
| Ordinary profit (loss) |
31,111,000
JPY
|
— |
192,640,000
JPY
|
— |
82,295,000
JPY
|
— |
| Net assets | — |
1,215,482,000
JPY
|
— |
1,191,708,000
JPY
|
— |
1,143,708,000
JPY
|
| Total assets | — |
4,223,834,000
JPY
|
— |
4,093,166,000
JPY
|
— |
3,543,906,000
JPY
|
| Basic earnings (loss) per share |
12.08
|
— |
82.87
|
— |
33.33
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.288
xbrli:pure
|
— |
0.291
xbrli:pure
|
— |
0.323
xbrli:pure
|
| Net cash provided by (used in) operating activities |
107,934,000
JPY
|
— |
238,183,000
JPY
|
— |
104,357,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-492,579,000
JPY
|
— |
-836,328,000
JPY
|
— |
-506,813,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
157,556,000
JPY
|
— |
892,455,000
JPY
|
— |
524,341,000
JPY
|
— |
| Cash and cash equivalents | — |
1,144,273,000
JPY
|
— |
1,371,361,000
JPY
|
— |
1,198,936,000
JPY
|