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 | — |
3,649,676,000
JPY
|
6,581,363,000
JPY
|
— | — |
3,118,219,000
JPY
|
| Ordinary profit (loss) | — |
427,648,000
JPY
|
666,356,000
JPY
|
— | — |
343,030,000
JPY
|
| Profit (loss) | — |
274,448,000
JPY
|
462,429,000
JPY
|
— | — |
223,209,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital |
63,755,000
JPY
|
— | — |
45,521,000
JPY
|
35,067,000
JPY
|
— |
| Total number of issued shares |
4,329,600
xbrli:shares
|
— | — |
4,238,200
xbrli:shares
|
4,185,800
xbrli:shares
|
— |
| Net assets |
3,239,758,000
JPY
|
— | — |
3,003,329,000
JPY
|
2,743,201,000
JPY
|
— |
| Total assets |
4,367,581,000
JPY
|
— | — |
4,064,625,000
JPY
|
3,656,798,000
JPY
|
— |
| Dividend paid per share | — |
|
18.00
|
— | — |
|
| Basic earnings (loss) per share | — |
65.38
|
113.13
|
— | — |
54.83
|
| Diluted earnings per share | — |
63.13
|
107.28
|
— | — |
51.86
|
| Equity-to-asset ratio |
0.742
xbrli:pure
|
— | — |
0.739
xbrli:pure
|
0.750
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
353,093,000
JPY
|
478,156,000
JPY
|
— | — |
302,079,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-994,000
JPY
|
-66,065,000
JPY
|
— | — |
-40,279,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-38,019,000
JPY
|
-9,561,000
JPY
|
— | — |
-30,469,000
JPY
|
| Cash and cash equivalents |
2,782,879,000
JPY
|
— | — |
2,466,643,000
JPY
|
2,295,790,000
JPY
|
— |