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 | — |
16,716,867,000
JPY
|
32,770,286,000
JPY
|
— | — |
16,579,149,000
JPY
|
| Ordinary profit (loss) | — |
-48,289,000
JPY
|
1,414,352,000
JPY
|
— | — |
1,059,665,000
JPY
|
| Profit (loss) | — |
-85,198,000
JPY
|
929,820,000
JPY
|
— | — |
669,453,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital |
3,335,500,000
JPY
|
— | — |
3,335,500,000
JPY
|
3,335,500,000
JPY
|
— |
| Total number of issued shares |
12,662,100
xbrli:shares
|
— | — |
12,662,100
xbrli:shares
|
12,662,100
xbrli:shares
|
— |
| Net assets |
8,387,625,000
JPY
|
— | — |
8,538,592,000
JPY
|
8,277,510,000
JPY
|
— |
| Total assets |
20,724,371,000
JPY
|
— | — |
20,169,771,000
JPY
|
21,462,040,000
JPY
|
— |
| Dividend paid per share | — |
|
14.50
|
— | — |
|
| Basic earnings (loss) per share | — |
-6.92
|
75.63
|
— | — |
54.45
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.405
xbrli:pure
|
— | — |
0.423
xbrli:pure
|
0.386
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-144,169,000
JPY
|
1,200,857,000
JPY
|
— | — |
443,358,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-80,467,000
JPY
|
-267,679,000
JPY
|
— | — |
-158,847,000
JPY
|
| Net cash provided by (used in) financing activities | — |
767,233,000
JPY
|
-484,197,000
JPY
|
— | — |
-57,287,000
JPY
|
| Cash and cash equivalents |
3,347,283,000
JPY
|
— | — |
2,804,686,000
JPY
|
2,582,931,000
JPY
|
— |