Key Financial Data Of Group
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales | — |
6,982,000,000
JPY
|
14,587,000,000
JPY
|
— | — |
7,279,000,000
JPY
|
| Ordinary profit (loss) | — |
24,000,000
JPY
|
-556,000,000
JPY
|
— | — |
-383,000,000
JPY
|
| Net assets |
3,051,000,000
JPY
|
— | — |
2,540,000,000
JPY
|
2,104,000,000
JPY
|
— |
| Total assets |
5,367,000,000
JPY
|
— | — |
5,641,000,000
JPY
|
6,032,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-0.35
|
-14.75
|
— | — |
-11.66
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.568
xbrli:pure
|
— | — |
0.448
xbrli:pure
|
0.345
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
43,000,000
JPY
|
-445,000,000
JPY
|
— | — |
-178,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-75,000,000
JPY
|
-62,000,000
JPY
|
— | — |
-69,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-31,000,000
JPY
|
740,000,000
JPY
|
— | — |
747,000,000
JPY
|
| Cash and cash equivalents |
2,057,000,000
JPY
|
— | — |
2,121,000,000
JPY
|
2,387,000,000
JPY
|
— |