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 |
2,055,371,000
JPY
|
— |
3,418,218,000
JPY
|
— |
1,890,881,000
JPY
|
— |
| Ordinary profit (loss) |
568,081,000
JPY
|
— |
869,134,000
JPY
|
— |
627,963,000
JPY
|
— |
| Net assets | — |
1,632,084,000
JPY
|
— |
1,389,498,000
JPY
|
— |
1,188,574,000
JPY
|
| Total assets | — |
2,598,151,000
JPY
|
— |
2,310,947,000
JPY
|
— |
2,213,731,000
JPY
|
| Basic earnings (loss) per share |
49.41
|
— |
83.73
|
— |
56.30
|
— |
| Diluted earnings per share |
48.10
|
— |
80.32
|
— |
53.93
|
— |
| Equity-to-asset ratio | — |
0.628
xbrli:pure
|
— |
0.601
xbrli:pure
|
— |
0.537
xbrli:pure
|
| Net cash provided by (used in) operating activities |
530,852,000
JPY
|
— |
448,887,000
JPY
|
— |
333,628,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-21,070,000
JPY
|
— |
-68,115,000
JPY
|
— |
-28,082,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-170,162,000
JPY
|
— |
-371,385,000
JPY
|
— |
-301,990,000
JPY
|
— |
| Cash and cash equivalents | — |
1,797,013,000
JPY
|
— |
1,457,392,000
JPY
|
— |
1,451,562,000
JPY
|