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 | — |
13,112,793,000
JPY
|
28,341,797,000
JPY
|
— | — |
13,158,259,000
JPY
|
| Ordinary profit (loss) | — |
868,882,000
JPY
|
2,917,047,000
JPY
|
— | — |
1,400,578,000
JPY
|
| Profit (loss) | — |
579,976,000
JPY
|
2,004,188,000
JPY
|
— | — |
948,002,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital |
1,903,649,000
JPY
|
— | — |
1,903,649,000
JPY
|
1,903,649,000
JPY
|
— |
| Total number of issued shares |
34,760,000
xbrli:shares
|
— | — |
34,760,000
xbrli:shares
|
34,760,000
xbrli:shares
|
— |
| Net assets |
8,879,640,000
JPY
|
— | — |
9,304,646,000
JPY
|
8,250,972,000
JPY
|
— |
| Total assets |
19,407,064,000
JPY
|
— | — |
20,392,151,000
JPY
|
18,750,016,000
JPY
|
— |
| Dividend paid per share | — |
|
32.00
|
— | — |
|
| Basic earnings (loss) per share | — |
18.46
|
63.83
|
— | — |
30.20
|
| Diluted earnings per share | — |
|
63.82
|
— | — |
30.20
|
| Equity-to-asset ratio |
0.458
xbrli:pure
|
— | — |
0.456
xbrli:pure
|
0.440
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-574,291,000
JPY
|
4,022,059,000
JPY
|
— | — |
2,177,938,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-237,090,000
JPY
|
-385,204,000
JPY
|
— | — |
-197,635,000
JPY
|
| Net cash provided by (used in) financing activities | — |
767,862,000
JPY
|
-4,280,378,000
JPY
|
— | — |
-2,544,297,000
JPY
|
| Cash and cash equivalents |
1,989,756,000
JPY
|
— | — |
2,033,275,000
JPY
|
2,112,804,000
JPY
|
— |