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 | — |
4,668,000,000
JPY
|
10,989,000,000
JPY
|
— | — |
4,575,000,000
JPY
|
| Ordinary profit (loss) | — |
2,081,000,000
JPY
|
5,292,000,000
JPY
|
— | — |
2,053,000,000
JPY
|
| Profit (loss) | — |
1,489,000,000
JPY
|
3,774,000,000
JPY
|
— | — |
1,461,000,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital |
464,000,000
JPY
|
— | — |
464,000,000
JPY
|
464,000,000
JPY
|
— |
| Total number of issued shares |
9,525,000
xbrli:shares
|
— | — |
9,525,000
xbrli:shares
|
9,525,000
xbrli:shares
|
— |
| Net assets |
15,832,000,000
JPY
|
— | — |
15,675,000,000
JPY
|
13,934,000,000
JPY
|
— |
| Total assets |
18,663,000,000
JPY
|
— | — |
18,948,000,000
JPY
|
16,558,000,000
JPY
|
— |
| Dividend paid per share | — |
80
|
200
|
— | — |
60
|
| Basic earnings (loss) per share | — |
78.22
|
198.13
|
— | — |
76.72
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.848
xbrli:pure
|
— | — |
0.827
xbrli:pure
|
0.842
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,339,000,000
JPY
|
3,991,000,000
JPY
|
— | — |
3,069,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-187,000,000
JPY
|
-270,000,000
JPY
|
— | — |
-147,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,333,000,000
JPY
|
-2,381,000,000
JPY
|
— | — |
-1,807,000,000
JPY
|
| Cash and cash equivalents |
9,540,000,000
JPY
|
— | — |
8,716,000,000
JPY
|
8,490,000,000
JPY
|
— |