Key Financial Data Of Group
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
|---|---|---|
| Key financial data of group | ||
| Business results of group | ||
| Net sales | — |
1,911,027,000
JPY
|
| Ordinary profit (loss) | — |
-347,840,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-353,276,000
JPY
|
| Comprehensive income | — |
-354,817,000
JPY
|
| Net assets |
3,058,396,000
JPY
|
— |
| Total assets |
4,608,242,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-10.06
|
| Diluted earnings per share | — |
|
| Equity-to-asset ratio |
0.664
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-322,972,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-45,299,000
JPY
|
| Net cash provided by (used in) financing activities | — |
383,333,000
JPY
|
| Cash and cash equivalents |
2,859,699,000
JPY
|
— |