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 | — |
3,999,415,000
JPY
|
6,633,148,000
JPY
|
— | — |
3,740,141,000
JPY
|
| Ordinary profit (loss) | — |
883,907,000
JPY
|
787,784,000
JPY
|
— | — |
798,810,000
JPY
|
| Profit (loss) | — |
669,164,000
JPY
|
477,353,000
JPY
|
— | — |
521,274,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital |
1,093,000,000
JPY
|
— | — |
1,093,000,000
JPY
|
1,093,000,000
JPY
|
— |
| Total number of issued shares |
7,796,800
xbrli:shares
|
— | — |
7,796,800
xbrli:shares
|
7,796,800
xbrli:shares
|
— |
| Net assets |
7,028,957,000
JPY
|
— | — |
6,493,070,000
JPY
|
6,506,168,000
JPY
|
— |
| Total assets |
8,757,835,000
JPY
|
— | — |
7,886,274,000
JPY
|
8,240,148,000
JPY
|
— |
| Dividend paid per share | — |
|
32.00
|
— | — |
|
| Basic earnings (loss) per share | — |
113.54
|
81.23
|
— | — |
88.71
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.803
xbrli:pure
|
— | — |
0.823
xbrli:pure
|
0.790
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,529,804,000
JPY
|
399,402,000
JPY
|
— | — |
2,368,642,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-139,585,000
JPY
|
63,965,000
JPY
|
— | — |
81,820,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-207,016,000
JPY
|
-224,584,000
JPY
|
— | — |
-207,500,000
JPY
|
| Cash and cash equivalents |
5,449,015,000
JPY
|
— | — |
3,265,199,000
JPY
|
5,269,619,000
JPY
|
— |