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 | — |
567,280,000
JPY
|
1,091,132,000
JPY
|
— | — |
543,381,000
JPY
|
| Ordinary profit (loss) | — |
56,799,000
JPY
|
98,786,000
JPY
|
— | — |
39,533,000
JPY
|
| Profit (loss) | — |
42,121,000
JPY
|
66,913,000
JPY
|
— | — |
26,498,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital |
316,442,000
JPY
|
— | — |
316,197,000
JPY
|
316,110,000
JPY
|
— |
| Total number of issued shares |
2,200,400
xbrli:shares
|
— | — |
2,197,600
xbrli:shares
|
2,196,600
xbrli:shares
|
— |
| Net assets |
862,073,000
JPY
|
— | — |
836,095,000
JPY
|
818,389,000
JPY
|
— |
| Total assets |
969,212,000
JPY
|
— | — |
948,968,000
JPY
|
932,429,000
JPY
|
— |
| Dividend paid per share | — |
|
|
— | — |
|
| Basic earnings (loss) per share | — |
19.56
|
30.52
|
— | — |
12.09
|
| Diluted earnings per share | — |
19.29
|
30.02
|
— | — |
11.88
|
| Equity-to-asset ratio |
0.888
xbrli:pure
|
— | — |
0.881
xbrli:pure
|
0.878
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
127,310,000
JPY
|
45,570,000
JPY
|
— | — |
17,731,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-32,998,000
JPY
|
-52,493,000
JPY
|
— | — |
-6,866,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-16,654,000
JPY
|
-20,520,000
JPY
|
— | — |
2,225,000
JPY
|
| Cash and cash equivalents |
646,143,000
JPY
|
— | — |
568,485,000
JPY
|
609,018,000
JPY
|
— |