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 |
1,783,273,000
JPY
|
— |
3,648,872,000
JPY
|
— |
1,642,597,000
JPY
|
— |
| Ordinary profit (loss) |
92,205,000
JPY
|
— |
298,648,000
JPY
|
— |
47,111,000
JPY
|
— |
| Net assets | — |
3,002,190,000
JPY
|
— |
2,942,024,000
JPY
|
— |
3,011,021,000
JPY
|
| Total assets | — |
4,346,016,000
JPY
|
— |
4,305,462,000
JPY
|
— |
4,102,492,000
JPY
|
| Basic earnings (loss) per share |
25.36
|
— |
32.87
|
— |
18.83
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.691
xbrli:pure
|
— |
0.683
xbrli:pure
|
— |
0.734
xbrli:pure
|
| Net cash provided by (used in) operating activities |
45,121,000
JPY
|
— |
63,021,000
JPY
|
— |
-423,580,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-120,653,000
JPY
|
— |
-61,779,000
JPY
|
— |
-1,152,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-46,448,000
JPY
|
— |
122,983,000
JPY
|
— |
123,050,000
JPY
|
— |
| Cash and cash equivalents | — |
3,343,452,000
JPY
|
— |
3,403,321,000
JPY
|
— |
2,980,298,000
JPY
|