Key Financial Data Of Reporting Company
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|---|---|
| Key financial data of reporting company | ||||
| Business results of reporting company | ||||
| Net sales |
584,193,000
JPY
|
— | — |
994,995,000
JPY
|
| Ordinary profit (loss) |
170,200,000
JPY
|
— | — |
293,868,000
JPY
|
| Profit (loss) |
106,308,000
JPY
|
— | — |
260,372,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
| Share capital | — |
343,259,000
JPY
|
55,000,000
JPY
|
— |
| Total number of issued shares | — |
6,327,500
xbrli:shares
|
5,706,700
xbrli:shares
|
— |
| Net assets | — |
1,134,484,000
JPY
|
451,657,000
JPY
|
— |
| Total assets | — |
1,785,436,000
JPY
|
1,178,698,000
JPY
|
— |
| Dividend paid per share |
|
— | — |
|
| Basic earnings (loss) per share |
17.66
|
— | — |
45.63
|
| Diluted earnings per share |
16.11
|
— | — |
|
| Equity-to-asset ratio | — |
0.635
xbrli:pure
|
0.383
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
64,164,000
JPY
|
— | — |
306,545,000
JPY
|
| Net cash provided by (used in) investing activities |
JPY
|
— | — |
-6,950,000
JPY
|
| Net cash provided by (used in) financing activities |
501,441,000
JPY
|
— | — |
51,000,000
JPY
|
| Cash and cash equivalents | — |
1,520,307,000
JPY
|
954,701,000
JPY
|
— |