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 | — |
2,642,367,000
JPY
|
4,864,465,000
JPY
|
— | — |
2,345,005,000
JPY
|
| Ordinary profit (loss) | — |
269,650,000
JPY
|
254,408,000
JPY
|
— | — |
92,727,000
JPY
|
| Profit (loss) | — |
445,719,000
JPY
|
-74,049,000
JPY
|
— | — |
52,416,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital |
50,000,000
JPY
|
— | — |
2,606,370,000
JPY
|
2,566,503,000
JPY
|
— |
| Total number of issued shares |
12,956,600
xbrli:shares
|
— | — |
12,956,600
xbrli:shares
|
12,668,300
xbrli:shares
|
— |
| Net assets |
1,807,013,000
JPY
|
— | — |
1,360,059,000
JPY
|
1,407,489,000
JPY
|
— |
| Total assets |
3,893,330,000
JPY
|
— | — |
2,814,352,000
JPY
|
3,068,438,000
JPY
|
— |
| Dividend paid per share | — |
|
|
— | — |
|
| Basic earnings (loss) per share | — |
34.40
|
-5.83
|
— | — |
4.14
|
| Diluted earnings per share | — |
33.95
|
|
— | — |
4.01
|
| Equity-to-asset ratio |
0.463
xbrli:pure
|
— | — |
0.482
xbrli:pure
|
0.458
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
87,517,000
JPY
|
-161,362,000
JPY
|
— | — |
81,633,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-482,153,000
JPY
|
53,220,000
JPY
|
— | — |
52,576,000
JPY
|
| Net cash provided by (used in) financing activities | — |
690,529,000
JPY
|
-34,925,000
JPY
|
— | — |
-38,891,000
JPY
|
| Cash and cash equivalents |
1,803,562,000
JPY
|
— | — |
1,507,669,000
JPY
|
1,746,055,000
JPY
|
— |