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 | — |
3,802,210,000
JPY
|
9,876,362,000
JPY
|
— | — |
5,511,388,000
JPY
|
| Ordinary profit (loss) | — |
73,760,000
JPY
|
1,308,872,000
JPY
|
— | — |
1,077,703,000
JPY
|
| Profit (loss) | — |
45,540,000
JPY
|
748,016,000
JPY
|
— | — |
596,121,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital |
798,288,000
JPY
|
— | — |
798,288,000
JPY
|
798,288,000
JPY
|
— |
| Total number of issued shares |
5,815,294
xbrli:shares
|
— | — |
5,815,294
xbrli:shares
|
5,815,294
xbrli:shares
|
— |
| Net assets |
9,353,499,000
JPY
|
— | — |
9,427,455,000
JPY
|
9,212,541,000
JPY
|
— |
| Total assets |
11,396,960,000
JPY
|
— | — |
11,376,126,000
JPY
|
11,639,923,000
JPY
|
— |
| Dividend paid per share | — |
|
35.00
|
— | — |
|
| Basic earnings (loss) per share | — |
8.15
|
132.70
|
— | — |
105.02
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.821
xbrli:pure
|
— | — |
0.829
xbrli:pure
|
0.792
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
348,317,000
JPY
|
471,309,000
JPY
|
— | — |
445,364,000
JPY
|
| Net cash provided by (used in) investing activities | — |
4,523,000
JPY
|
2,043,000
JPY
|
— | — |
25,371,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-254,790,000
JPY
|
-574,554,000
JPY
|
— | — |
-462,258,000
JPY
|
| Cash and cash equivalents |
4,081,931,000
JPY
|
— | — |
3,983,880,000
JPY
|
4,093,560,000
JPY
|
— |