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 |
5,050,052,000
JPY
|
— |
12,882,942,000
JPY
|
— |
7,829,772,000
JPY
|
— |
| Ordinary profit (loss) |
-82,830,000
JPY
|
— |
455,293,000
JPY
|
— |
406,103,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-63,175,000
JPY
|
— |
304,480,000
JPY
|
— |
276,070,000
JPY
|
— |
| Comprehensive income |
113,259,000
JPY
|
— |
391,336,000
JPY
|
— |
377,534,000
JPY
|
— |
| Net assets | — |
8,096,546,000
JPY
|
— |
8,096,844,000
JPY
|
— |
8,082,618,000
JPY
|
| Total assets | — |
13,766,947,000
JPY
|
— |
12,436,402,000
JPY
|
— |
13,815,669,000
JPY
|
| Basic earnings (loss) per share |
-5.44
|
— |
26.23
|
— |
23.78
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.585
xbrli:pure
|
— |
0.647
xbrli:pure
|
— |
0.581
xbrli:pure
|
| Net cash provided by (used in) operating activities |
288,174,000
JPY
|
— |
2,226,492,000
JPY
|
— |
2,613,988,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,243,000
JPY
|
— |
-29,073,000
JPY
|
— |
-20,798,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-279,385,000
JPY
|
— |
-716,906,000
JPY
|
— |
-123,676,000
JPY
|
— |
| Cash and cash equivalents | — |
4,872,238,000
JPY
|
— |
4,771,495,000
JPY
|
— |
5,760,101,000
JPY
|