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 |
8,504,134,000
JPY
|
— |
13,054,179,000
JPY
|
— |
4,478,514,000
JPY
|
— |
| Ordinary profit (loss) |
-169,742,000
JPY
|
— |
-213,619,000
JPY
|
— |
-84,235,000
JPY
|
— |
| Net assets | — |
568,553,000
JPY
|
— |
292,094,000
JPY
|
— |
604,501,000
JPY
|
| Total assets | — |
6,032,584,000
JPY
|
— |
5,631,143,000
JPY
|
— |
5,085,042,000
JPY
|
| Basic earnings (loss) per share |
-0.90
|
— |
-1.66
|
— |
-0.19
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.090
xbrli:pure
|
— |
0.047
xbrli:pure
|
— |
0.114
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-255,528,000
JPY
|
— |
203,906,000
JPY
|
— |
-308,541,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-185,771,000
JPY
|
— |
302,838,000
JPY
|
— |
235,460,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
399,641,000
JPY
|
— |
50,415,000
JPY
|
— |
126,225,000
JPY
|
— |
| Cash and cash equivalents | — |
958,657,000
JPY
|
— |
995,241,000
JPY
|
— |
491,225,000
JPY
|