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 |
1,497,692,000
JPY
|
— |
2,917,792,000
JPY
|
— |
1,539,398,000
JPY
|
— |
| Ordinary profit (loss) |
320,570,000
JPY
|
— |
565,553,000
JPY
|
— |
346,055,000
JPY
|
— |
| Net assets | — |
2,445,804,000
JPY
|
— |
2,290,143,000
JPY
|
— |
2,203,936,000
JPY
|
| Total assets | — |
3,147,382,000
JPY
|
— |
2,923,455,000
JPY
|
— |
2,906,155,000
JPY
|
| Basic earnings (loss) per share |
72.64
|
— |
129.91
|
— |
74.63
|
— |
| Diluted earnings per share |
72.45
|
— |
129.56
|
— |
74.43
|
— |
| Equity-to-asset ratio | — |
0.777
xbrli:pure
|
— |
0.783
xbrli:pure
|
— |
0.758
xbrli:pure
|
| Net cash provided by (used in) operating activities |
370,418,000
JPY
|
— |
290,651,000
JPY
|
— |
320,202,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-806,372,000
JPY
|
— |
-4,671,000
JPY
|
— |
-590,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-76,082,000
JPY
|
— |
-142,789,000
JPY
|
— |
-66,279,000
JPY
|
— |
| Cash and cash equivalents | — |
1,928,475,000
JPY
|
— |
2,400,415,000
JPY
|
— |
2,517,077,000
JPY
|