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 |
3,164,600,000
JPY
|
— |
7,166,897,000
JPY
|
— |
3,587,858,000
JPY
|
— |
| Ordinary profit (loss) |
-16,652,000
JPY
|
— |
139,027,000
JPY
|
— |
121,196,000
JPY
|
— |
| Net assets | — |
2,146,455,000
JPY
|
— |
2,036,132,000
JPY
|
— |
2,049,962,000
JPY
|
| Total assets | — |
8,173,657,000
JPY
|
— |
7,642,743,000
JPY
|
— |
7,718,243,000
JPY
|
| Basic earnings (loss) per share |
-18.04
|
— |
41.50
|
— |
39.51
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.210
xbrli:pure
|
— |
0.213
xbrli:pure
|
— |
0.213
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-36,622,000
JPY
|
— |
-186,783,000
JPY
|
— |
-242,949,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-176,447,000
JPY
|
— |
-204,339,000
JPY
|
— |
-78,109,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
320,699,000
JPY
|
— |
494,525,000
JPY
|
— |
487,507,000
JPY
|
— |
| Cash and cash equivalents | — |
1,460,401,000
JPY
|
— |
1,294,771,000
JPY
|
— |
1,370,541,000
JPY
|