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 | — |
3,158,019,000
JPY
|
6,483,988,000
JPY
|
— | — |
2,977,215,000
JPY
|
| Ordinary profit (loss) | — |
360,493,000
JPY
|
644,193,000
JPY
|
— | — |
258,622,000
JPY
|
| Profit (loss) | — |
268,469,000
JPY
|
476,044,000
JPY
|
— | — |
195,390,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital |
175,500,000
JPY
|
— | — |
175,500,000
JPY
|
175,500,000
JPY
|
— |
| Total number of issued shares |
3,510,000
xbrli:shares
|
— | — |
3,510,000
xbrli:shares
|
3,510,000
xbrli:shares
|
— |
| Net assets |
5,457,535,000
JPY
|
— | — |
5,238,910,000
JPY
|
4,974,102,000
JPY
|
— |
| Total assets |
8,175,442,000
JPY
|
— | — |
7,744,665,000
JPY
|
7,765,831,000
JPY
|
— |
| Dividend paid per share | — |
20.00
|
40.00
|
— | — |
15.00
|
| Basic earnings (loss) per share | — |
79.82
|
141.53
|
— | — |
58.09
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.668
xbrli:pure
|
— | — |
0.676
xbrli:pure
|
0.641
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
772,999,000
JPY
|
497,276,000
JPY
|
— | — |
387,083,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-73,605,000
JPY
|
-197,626,000
JPY
|
— | — |
-50,472,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-87,120,000
JPY
|
-104,258,000
JPY
|
— | — |
-51,990,000
JPY
|
| Cash and cash equivalents |
3,174,707,000
JPY
|
— | — |
2,562,434,000
JPY
|
2,651,664,000
JPY
|
— |