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 |
1,983,000,000
JPY
|
— |
3,222,096,000
JPY
|
— |
1,413,922,000
JPY
|
— |
| Ordinary profit (loss) |
112,758,000
JPY
|
— |
115,513,000
JPY
|
— |
38,269,000
JPY
|
— |
| Net assets | — |
1,310,594,000
JPY
|
— |
1,189,958,000
JPY
|
— |
1,094,229,000
JPY
|
| Total assets | — |
3,178,719,000
JPY
|
— |
3,289,194,000
JPY
|
— |
2,570,717,000
JPY
|
| Basic earnings (loss) per share |
33.97
|
— |
43.18
|
— |
12.24
|
— |
| Diluted earnings per share |
31.71
|
— |
39.97
|
— |
11.15
|
— |
| Equity-to-asset ratio | — |
0.412
xbrli:pure
|
— |
0.361
xbrli:pure
|
— |
0.425
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-142,497,000
JPY
|
— |
-11,082,000
JPY
|
— |
-164,069,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-47,504,000
JPY
|
— |
-110,871,000
JPY
|
— |
-1,856,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-103,204,000
JPY
|
— |
612,053,000
JPY
|
— |
488,835,000
JPY
|
— |
| Cash and cash equivalents | — |
1,378,691,000
JPY
|
— |
1,671,898,000
JPY
|
— |
1,504,708,000
JPY
|