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 |
2,306,052,000
JPY
|
— |
4,536,499,000
JPY
|
— |
2,196,548,000
JPY
|
— |
| Ordinary profit (loss) |
241,792,000
JPY
|
— |
530,844,000
JPY
|
— |
204,367,000
JPY
|
— |
| Net assets | — |
2,435,046,000
JPY
|
— |
2,266,204,000
JPY
|
— |
2,088,672,000
JPY
|
| Total assets | — |
6,660,310,000
JPY
|
— |
6,175,708,000
JPY
|
— |
5,333,888,000
JPY
|
| Basic earnings (loss) per share |
12.22
|
— |
17.57
|
— |
8.19
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.366
xbrli:pure
|
— |
0.366
xbrli:pure
|
— |
0.390
xbrli:pure
|
| Net cash provided by (used in) operating activities |
212,585,000
JPY
|
— |
725,473,000
JPY
|
— |
314,491,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-303,529,000
JPY
|
— |
-441,033,000
JPY
|
— |
-256,838,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-14,693,000
JPY
|
— |
754,430,000
JPY
|
— |
370,834,000
JPY
|
— |
| Cash and cash equivalents | — |
2,775,772,000
JPY
|
— |
2,829,579,000
JPY
|
— |
2,224,083,000
JPY
|