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 |
3,143,778,000
JPY
|
— |
5,191,074,000
JPY
|
— |
2,634,226,000
JPY
|
— |
| Ordinary profit (loss) |
231,717,000
JPY
|
— |
175,425,000
JPY
|
— |
197,059,000
JPY
|
— |
| Net assets | — |
1,221,349,000
JPY
|
— |
1,022,308,000
JPY
|
— |
1,026,828,000
JPY
|
| Total assets | — |
3,724,837,000
JPY
|
— |
2,749,733,000
JPY
|
— |
2,557,693,000
JPY
|
| Basic earnings (loss) per share |
39.09
|
— |
35.67
|
— |
34.96
|
— |
| Diluted earnings per share |
37.37
|
— |
34.06
|
— |
33.37
|
— |
| Equity-to-asset ratio | — |
0.328
xbrli:pure
|
— |
0.372
xbrli:pure
|
— |
0.401
xbrli:pure
|
| Net cash provided by (used in) operating activities |
251,229,000
JPY
|
— |
99,185,000
JPY
|
— |
236,701,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-419,341,000
JPY
|
— |
-36,117,000
JPY
|
— |
-17,313,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
606,702,000
JPY
|
— |
270,575,000
JPY
|
— |
55,563,000
JPY
|
— |
| Cash and cash equivalents | — |
1,248,270,000
JPY
|
— |
808,950,000
JPY
|
— |
749,832,000
JPY
|