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 |
1,385,125,000
JPY
|
— |
2,717,784,000
JPY
|
— |
1,264,218,000
JPY
|
— |
| Ordinary profit (loss) |
-50,481,000
JPY
|
— |
152,027,000
JPY
|
— |
-3,967,000
JPY
|
— |
| Net assets | — |
1,216,316,000
JPY
|
— |
1,331,263,000
JPY
|
— |
1,435,017,000
JPY
|
| Total assets | — |
2,064,494,000
JPY
|
— |
2,008,224,000
JPY
|
— |
2,230,832,000
JPY
|
| Basic earnings (loss) per share |
-8.81
|
— |
54.76
|
— |
24.50
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.585
xbrli:pure
|
— |
0.655
xbrli:pure
|
— |
0.635
xbrli:pure
|
| Net cash provided by (used in) operating activities |
50,518,000
JPY
|
— |
-34,334,000
JPY
|
— |
-99,922,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-130,608,000
JPY
|
— |
87,706,000
JPY
|
— |
83,051,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
66,041,000
JPY
|
— |
-74,915,000
JPY
|
— |
-41,550,000
JPY
|
— |
| Cash and cash equivalents | — |
624,143,000
JPY
|
— |
631,838,000
JPY
|
— |
594,935,000
JPY
|