Key Financial Data Of Reporting Company
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
2,130,779,000
JPY
|
— |
2,900,886,000
JPY
|
— |
1,668,803,000
JPY
|
— |
| Ordinary profit (loss) |
581,393,000
JPY
|
— |
179,108,000
JPY
|
— |
260,368,000
JPY
|
— |
| Net assets | — |
2,294,008,000
JPY
|
— |
1,894,432,000
JPY
|
— |
1,946,300,000
JPY
|
| Total assets | — |
6,124,274,000
JPY
|
— |
4,396,057,000
JPY
|
— |
4,308,678,000
JPY
|
| Basic earnings (loss) per share |
75.54
|
— |
19.85
|
— |
30.38
|
— |
| Diluted earnings per share |
68.91
|
— |
18.44
|
— |
28.28
|
— |
| Equity-to-asset ratio | — |
0.374
xbrli:pure
|
— |
0.431
xbrli:pure
|
— |
0.452
xbrli:pure
|
| Net cash provided by (used in) operating activities |
594,763,000
JPY
|
— |
496,809,000
JPY
|
— |
361,948,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-180,226,000
JPY
|
— |
-320,960,000
JPY
|
— |
-217,238,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
304,767,000
JPY
|
— |
-102,736,000
JPY
|
— |
-104,487,000
JPY
|
— |
| Cash and cash equivalents | — |
2,244,954,000
JPY
|
— |
1,525,650,000
JPY
|
— |
1,492,761,000
JPY
|