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 |
1,477,336,000
JPY
|
— |
3,028,896,000
JPY
|
— |
1,477,162,000
JPY
|
— |
| Ordinary profit (loss) |
-57,546,000
JPY
|
— |
84,847,000
JPY
|
— |
61,295,000
JPY
|
— |
| Net assets | — |
1,216,956,000
JPY
|
— |
1,258,247,000
JPY
|
— |
1,244,187,000
JPY
|
| Total assets | — |
2,041,296,000
JPY
|
— |
1,722,285,000
JPY
|
— |
1,771,176,000
JPY
|
| Basic earnings (loss) per share |
-17.37
|
— |
22.40
|
— |
15.99
|
— |
| Diluted earnings per share |
|
— |
22.12
|
— |
15.77
|
— |
| Equity-to-asset ratio | — |
0.596
xbrli:pure
|
— |
0.731
xbrli:pure
|
— |
0.702
xbrli:pure
|
| Net cash provided by (used in) operating activities |
113,851,000
JPY
|
— |
133,103,000
JPY
|
— |
227,075,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-36,162,000
JPY
|
— |
-52,355,000
JPY
|
— |
-23,824,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
249,839,000
JPY
|
— |
-201,213,000
JPY
|
— |
-120,615,000
JPY
|
— |
| Cash and cash equivalents | — |
1,280,445,000
JPY
|
— |
939,086,000
JPY
|
— |
1,144,474,000
JPY
|