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 | — |
12,910,575,000
JPY
|
22,463,576,000
JPY
|
— | — |
11,184,132,000
JPY
|
| Ordinary profit (loss) | — |
2,482,654,000
JPY
|
4,058,470,000
JPY
|
— | — |
2,206,091,000
JPY
|
| Profit (loss) | — |
1,686,897,000
JPY
|
2,821,439,000
JPY
|
— | — |
1,544,048,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital |
6,111,539,000
JPY
|
— | — |
6,111,539,000
JPY
|
6,111,539,000
JPY
|
— |
| Total number of issued shares |
12,940,900
xbrli:shares
|
— | — |
12,940,900
xbrli:shares
|
12,940,900
xbrli:shares
|
— |
| Net assets |
25,740,902,000
JPY
|
— | — |
25,021,170,000
JPY
|
23,741,519,000
JPY
|
— |
| Total assets |
52,651,933,000
JPY
|
— | — |
49,676,189,000
JPY
|
46,843,305,000
JPY
|
— |
| Dividend paid per share | — |
39.00
|
77.00
|
— | — |
|
| Basic earnings (loss) per share | — |
66.48
|
111.25
|
— | — |
60.90
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.489
xbrli:pure
|
— | — |
0.504
xbrli:pure
|
0.507
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,849,148,000
JPY
|
3,530,496,000
JPY
|
— | — |
1,443,819,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,900,144,000
JPY
|
-4,667,086,000
JPY
|
— | — |
-1,258,632,000
JPY
|
| Net cash provided by (used in) financing activities | — |
861,726,000
JPY
|
1,818,486,000
JPY
|
— | — |
-177,116,000
JPY
|
| Cash and cash equivalents |
15,852,750,000
JPY
|
— | — |
14,995,672,000
JPY
|
14,330,017,000
JPY
|
— |