Key Financial Data Of Group
| 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 group | ||||||
| Business results of group | ||||||
| Net sales |
1,731,889,000
JPY
|
— |
4,058,007,000
JPY
|
— |
2,000,574,000
JPY
|
— |
| Ordinary profit (loss) |
-109,361,000
JPY
|
— |
207,473,000
JPY
|
— |
184,097,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-224,532,000
JPY
|
— |
-248,967,000
JPY
|
— |
-16,204,000
JPY
|
— |
| Comprehensive income |
-359,881,000
JPY
|
— |
-257,850,000
JPY
|
— |
-65,121,000
JPY
|
— |
| Net assets | — |
2,544,433,000
JPY
|
— |
2,913,462,000
JPY
|
— |
3,106,210,000
JPY
|
| Total assets | — |
4,064,983,000
JPY
|
— |
3,963,644,000
JPY
|
— |
4,282,942,000
JPY
|
| Basic earnings (loss) per share |
-15.80
|
— |
-17.53
|
— |
-1.14
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.596
xbrli:pure
|
— |
0.706
xbrli:pure
|
— |
0.701
xbrli:pure
|
| Net cash provided by (used in) operating activities |
183,242,000
JPY
|
— |
-118,552,000
JPY
|
— |
-809,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-133,519,000
JPY
|
— |
49,088,000
JPY
|
— |
115,816,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
406,147,000
JPY
|
— |
-234,961,000
JPY
|
— |
-126,648,000
JPY
|
— |
| Cash and cash equivalents | — |
2,334,382,000
JPY
|
— |
1,844,956,000
JPY
|
— |
2,138,748,000
JPY
|