Key Financial Data Of Reporting Company
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|---|---|
| Key financial data of reporting company | ||||
| Business results of reporting company | ||||
| Net sales |
1,163,564,000
JPY
|
— | — |
2,056,408,000
JPY
|
| Ordinary profit (loss) |
69,471,000
JPY
|
— | — |
11,710,000
JPY
|
| Profit (loss) |
45,441,000
JPY
|
— | — |
77,869,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
| Share capital | — |
238,607,000
JPY
|
100,000,000
JPY
|
— |
| Net assets | — |
677,312,000
JPY
|
251,520,000
JPY
|
— |
| Total assets | — |
2,363,282,000
JPY
|
1,838,204,000
JPY
|
— |
| Dividend paid per share |
|
— | — |
|
| Basic earnings (loss) per share |
25.90
|
— | — |
47.02
|
| Diluted earnings per share |
23.90
|
— | — |
|
| Equity-to-asset ratio | — |
0.287
xbrli:pure
|
0.137
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
11,163,000
JPY
|
— | — |
72,078,000
JPY
|
| Net cash provided by (used in) investing activities |
-21,774,000
JPY
|
— | — |
12,445,000
JPY
|
| Net cash provided by (used in) financing activities |
387,836,000
JPY
|
— | — |
-185,312,000
JPY
|
| Cash and cash equivalents | — |
1,381,705,000
JPY
|
1,004,479,000
JPY
|
— |