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 |
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 |
1,017,504,000
JPY
|
— |
2,589,774,000
JPY
|
— | — |
1,449,113,000
JPY
|
| Ordinary profit (loss) |
-161,863,000
JPY
|
— |
128,535,000
JPY
|
— | — |
190,218,000
JPY
|
| Profit (loss) | — | — | — | — | — |
120,373,000
JPY
|
| Net assets | — |
2,369,692,000
JPY
|
— |
2,495,379,000
JPY
|
2,522,466,000
JPY
|
— |
| Total assets | — |
2,651,220,000
JPY
|
— |
2,756,688,000
JPY
|
2,933,715,000
JPY
|
— |
| Basic earnings (loss) per share |
-18.65
|
— |
10.59
|
— | — |
16.95
|
| Diluted earnings per share |
|
— |
10.17
|
— | — |
16.19
|
| Equity-to-asset ratio | — |
0.894
xbrli:pure
|
— |
0.905
xbrli:pure
|
0.860
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
21,295,000
JPY
|
— |
-84,118,000
JPY
|
— | — |
123,892,000
JPY
|
| Net cash provided by (used in) investing activities |
577,000
JPY
|
— |
-505,939,000
JPY
|
— | — |
-6,724,000
JPY
|
| Net cash provided by (used in) financing activities |
-31,000
JPY
|
— |
13,900,000
JPY
|
— | — |
2,200,000
JPY
|
| Cash and cash equivalents | — |
1,814,994,000
JPY
|
— |
1,783,367,000
JPY
|
2,480,489,000
JPY
|
— |