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 | — |
22,518,917,000
JPY
|
43,176,624,000
JPY
|
— | — |
21,562,428,000
JPY
|
| Ordinary profit (loss) | — |
728,105,000
JPY
|
1,266,454,000
JPY
|
— | — |
626,578,000
JPY
|
| Profit (loss) | — |
500,549,000
JPY
|
748,316,000
JPY
|
— | — |
424,898,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital |
2,297,430,000
JPY
|
— | — |
2,297,430,000
JPY
|
2,297,430,000
JPY
|
— |
| Total number of issued shares |
8,680,000
xbrli:shares
|
— | — |
8,680,000
xbrli:shares
|
8,680,000
xbrli:shares
|
— |
| Net assets |
11,321,875,000
JPY
|
— | — |
10,749,991,000
JPY
|
10,331,389,000
JPY
|
— |
| Total assets |
155,595,186,000
JPY
|
— | — |
151,446,899,000
JPY
|
147,079,813,000
JPY
|
— |
| Dividend paid per share | — |
|
12.00
|
— | — |
|
| Basic earnings (loss) per share | — |
67.18
|
100.52
|
— | — |
57.11
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.073
xbrli:pure
|
— | — |
0.071
xbrli:pure
|
0.070
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-210,811,000
JPY
|
-5,197,941,000
JPY
|
— | — |
-2,983,640,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-46,920,000
JPY
|
-837,615,000
JPY
|
— | — |
-530,811,000
JPY
|
| Net cash provided by (used in) financing activities | — |
3,710,256,000
JPY
|
6,513,213,000
JPY
|
— | — |
2,573,613,000
JPY
|
| Cash and cash equivalents |
10,659,820,000
JPY
|
— | — |
7,207,295,000
JPY
|
5,788,800,000
JPY
|
— |