Key Financial Data Of Reporting Company
Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
---|---|---|
Key financial data of reporting company | ||
Business results of reporting company | ||
Net sales | — |
1,911,027,000
JPY
|
Ordinary profit (loss) | — |
-347,840,000
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
|
— |