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 | — |
1,307,465,000
JPY
|
2,315,269,000
JPY
|
— | — |
1,132,278,000
JPY
|
| Ordinary profit (loss) | — |
304,381,000
JPY
|
592,480,000
JPY
|
— | — |
269,668,000
JPY
|
| Profit (loss) | — |
210,267,000
JPY
|
409,387,000
JPY
|
— | — |
186,096,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital |
273,853,000
JPY
|
— | — |
273,853,000
JPY
|
273,853,000
JPY
|
— |
| Total number of issued shares |
3,892,600
xbrli:shares
|
— | — |
3,892,600
xbrli:shares
|
3,892,600
xbrli:shares
|
— |
| Net assets |
2,587,428,000
JPY
|
— | — |
2,374,089,000
JPY
|
2,150,798,000
JPY
|
— |
| Total assets |
3,083,881,000
JPY
|
— | — |
2,780,705,000
JPY
|
2,561,812,000
JPY
|
— |
| Dividend paid per share | — |
|
|
— | — |
|
| Basic earnings (loss) per share | — |
54.90
|
107.12
|
— | — |
48.79
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.8390
xbrli:pure
|
— | — |
0.8538
xbrli:pure
|
0.8396
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
270,162,000
JPY
|
458,535,000
JPY
|
— | — |
149,466,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-39,724,000
JPY
|
-90,589,000
JPY
|
— | — |
-26,824,000
JPY
|
| Net cash provided by (used in) financing activities | — |
JPY
|
JPY
|
— | — |
JPY
|
| Cash and cash equivalents |
2,319,588,000
JPY
|
— | — |
2,089,150,000
JPY
|
1,843,845,000
JPY
|
— |