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 |
91,134,000,000
JPY
|
— |
169,916,000,000
JPY
|
— |
92,392,000,000
JPY
|
— |
| Ordinary profit (loss) |
2,469,000,000
JPY
|
— |
2,092,000,000
JPY
|
— |
3,003,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-644,000,000
JPY
|
— |
29,000,000
JPY
|
— |
1,939,000,000
JPY
|
— |
| Comprehensive income |
1,800,000,000
JPY
|
— |
2,633,000,000
JPY
|
— |
3,551,000,000
JPY
|
— |
| Net assets | — |
75,177,000,000
JPY
|
— |
74,215,000,000
JPY
|
— |
75,133,000,000
JPY
|
| Total assets | — |
224,239,000,000
JPY
|
— |
217,102,000,000
JPY
|
— |
218,611,000,000
JPY
|
| Basic earnings (loss) per share |
-28.47
|
— |
1.28
|
— |
85.75
|
— |
| Diluted earnings per share |
|
— |
1.28
|
— |
85.73
|
— |
| Equity-to-asset ratio | — |
0.312
xbrli:pure
|
— |
0.319
xbrli:pure
|
— |
0.322
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-1,117,000,000
JPY
|
— |
-2,459,000,000
JPY
|
— |
-7,572,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,148,000,000
JPY
|
— |
-5,416,000,000
JPY
|
— |
-3,073,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
4,917,000,000
JPY
|
— |
6,722,000,000
JPY
|
— |
8,078,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,560,000,000
JPY
|
— |
9,851,000,000
JPY
|
— |
8,503,000,000
JPY
|