Key Financial Data Of Group
| 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 group | ||||||
| Business results of group | ||||||
| Net sales |
6,330,000,000
JPY
|
— |
13,011,000,000
JPY
|
— |
5,745,000,000
JPY
|
— |
| Ordinary profit (loss) |
33,000,000
JPY
|
— |
-1,237,000,000
JPY
|
— |
-597,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
31,000,000
JPY
|
— |
-2,071,000,000
JPY
|
— |
-1,385,000,000
JPY
|
— |
| Comprehensive income |
45,000,000
JPY
|
— |
-2,063,000,000
JPY
|
— |
-1,375,000,000
JPY
|
— |
| Net assets | — |
4,317,000,000
JPY
|
— |
4,265,000,000
JPY
|
— |
4,952,000,000
JPY
|
| Total assets | — |
6,566,000,000
JPY
|
— |
7,803,000,000
JPY
|
— |
7,812,000,000
JPY
|
| Basic earnings (loss) per share |
3.77
|
— |
-245.68
|
— |
-164.39
|
— |
| Diluted earnings per share |
3.77
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.658
xbrli:pure
|
— |
0.547
xbrli:pure
|
— |
0.634
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,014,000,000
JPY
|
— |
246,000,000
JPY
|
— |
48,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-111,000,000
JPY
|
— |
-371,000,000
JPY
|
— |
-213,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-757,000,000
JPY
|
— |
44,000,000
JPY
|
— |
-164,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,358,000,000
JPY
|
— |
1,167,000,000
JPY
|
— |
933,000,000
JPY
|