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 |
4,036,942,000
JPY
|
— |
7,309,294,000
JPY
|
— |
3,396,645,000
JPY
|
— |
| Ordinary profit (loss) |
259,590,000
JPY
|
— |
-195,644,000
JPY
|
— |
-149,875,000
JPY
|
— |
| Net assets | — |
6,527,362,000
JPY
|
— |
5,341,901,000
JPY
|
— |
5,425,842,000
JPY
|
| Total assets | — |
20,213,088,000
JPY
|
— |
18,231,816,000
JPY
|
— |
17,766,772,000
JPY
|
| Basic earnings (loss) per share |
0.49
|
— |
-0.59
|
— |
-0.22
|
— |
| Diluted earnings per share |
0.49
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.179
xbrli:pure
|
— |
0.187
xbrli:pure
|
— |
0.196
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-68,601,000
JPY
|
— |
394,758,000
JPY
|
— |
178,544,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,840,990,000
JPY
|
— |
-617,310,000
JPY
|
— |
152,133,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,824,744,000
JPY
|
— |
980,840,000
JPY
|
— |
596,883,000
JPY
|
— |
| Cash and cash equivalents | — |
2,791,125,000
JPY
|
— |
2,783,031,000
JPY
|
— |
2,954,764,000
JPY
|