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 |
5,776,836,000
JPY
|
— |
11,090,793,000
JPY
|
— |
5,387,618,000
JPY
|
— |
| Ordinary profit (loss) |
395,403,000
JPY
|
— |
727,743,000
JPY
|
— |
263,157,000
JPY
|
— |
| Net assets | — |
5,332,423,000
JPY
|
— |
4,588,466,000
JPY
|
— |
4,069,389,000
JPY
|
| Total assets | — |
9,357,434,000
JPY
|
— |
8,560,792,000
JPY
|
— |
7,811,181,000
JPY
|
| Basic earnings (loss) per share |
46.26
|
— |
81.68
|
— |
28.17
|
— |
| Diluted earnings per share |
45.66
|
— |
80.83
|
— |
27.95
|
— |
| Equity-to-asset ratio | — |
0.567
xbrli:pure
|
— |
0.533
xbrli:pure
|
— |
0.518
xbrli:pure
|
| Net cash provided by (used in) operating activities |
303,041,000
JPY
|
— |
815,853,000
JPY
|
— |
386,126,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-731,147,000
JPY
|
— |
-670,387,000
JPY
|
— |
-119,311,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
152,634,000
JPY
|
— |
-97,916,000
JPY
|
— |
-218,038,000
JPY
|
— |
| Cash and cash equivalents | — |
933,213,000
JPY
|
— |
1,180,552,000
JPY
|
— |
1,190,456,000
JPY
|