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 |
1,685,161,000
JPY
|
— |
3,372,189,000
JPY
|
— |
1,784,978,000
JPY
|
— |
| Ordinary profit (loss) |
39,048,000
JPY
|
— |
-436,856,000
JPY
|
— |
-145,452,000
JPY
|
— |
| Net assets | — |
467,960,000
JPY
|
— |
391,923,000
JPY
|
— |
653,019,000
JPY
|
| Total assets | — |
2,286,294,000
JPY
|
— |
2,495,876,000
JPY
|
— |
2,913,430,000
JPY
|
| Basic earnings (loss) per share |
1.60
|
— |
-8.53
|
— |
-2.45
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.1735
xbrli:pure
|
— |
0.1423
xbrli:pure
|
— |
0.2151
xbrli:pure
|
| Net cash provided by (used in) operating activities |
16,305,000
JPY
|
— |
-204,834,000
JPY
|
— |
23,661,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-9,320,000
JPY
|
— |
-53,711,000
JPY
|
— |
-19,647,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-68,609,000
JPY
|
— |
-123,559,000
JPY
|
— |
-36,918,000
JPY
|
— |
| Cash and cash equivalents | — |
420,315,000
JPY
|
— |
474,188,000
JPY
|
— |
823,389,000
JPY
|