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 |
27,918,580,000
JPY
|
— |
52,918,122,000
JPY
|
— |
25,332,051,000
JPY
|
— |
| Ordinary profit (loss) |
-480,888,000
JPY
|
— |
353,182,000
JPY
|
— |
258,999,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-1,040,713,000
JPY
|
— |
158,775,000
JPY
|
— |
277,715,000
JPY
|
— |
| Comprehensive income |
-1,187,068,000
JPY
|
— |
218,748,000
JPY
|
— |
317,384,000
JPY
|
— |
| Net assets | — |
608,155,000
JPY
|
— |
1,732,751,000
JPY
|
— |
1,826,843,000
JPY
|
| Total assets | — |
49,112,223,000
JPY
|
— |
46,700,339,000
JPY
|
— |
47,216,899,000
JPY
|
| Basic earnings (loss) per share |
-68.64
|
— |
-12.98
|
— |
4.60
|
— |
| Diluted earnings per share |
|
— |
|
— |
4.59
|
— |
| Equity-to-asset ratio | — |
0.012
xbrli:pure
|
— |
0.037
xbrli:pure
|
— |
0.038
xbrli:pure
|
| Net cash provided by (used in) operating activities |
455,360,000
JPY
|
— |
4,564,680,000
JPY
|
— |
1,364,520,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,498,471,000
JPY
|
— |
-3,542,652,000
JPY
|
— |
-1,912,147,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
302,544,000
JPY
|
— |
-692,890,000
JPY
|
— |
368,781,000
JPY
|
— |
| Cash and cash equivalents | — |
2,089,564,000
JPY
|
— |
2,793,940,000
JPY
|
— |
2,287,908,000
JPY
|