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 |
22,546,000,000
JPY
|
— |
49,226,000,000
JPY
|
— |
26,635,000,000
JPY
|
— |
| Ordinary profit (loss) |
-2,006,000,000
JPY
|
— |
-5,679,000,000
JPY
|
— |
-3,268,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-1,411,000,000
JPY
|
— |
-4,782,000,000
JPY
|
— |
-3,264,000,000
JPY
|
— |
| Comprehensive income |
-1,488,000,000
JPY
|
— |
-4,739,000,000
JPY
|
— |
-2,873,000,000
JPY
|
— |
| Net assets | — |
15,790,000,000
JPY
|
— |
17,279,000,000
JPY
|
— |
19,146,000,000
JPY
|
| Total assets | — |
28,134,000,000
JPY
|
— |
31,809,000,000
JPY
|
— |
33,815,000,000
JPY
|
| Basic earnings (loss) per share |
-30.17
|
— |
-102.19
|
— |
-69.73
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.561
xbrli:pure
|
— |
0.543
xbrli:pure
|
— |
0.566
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-2,330,000,000
JPY
|
— |
-3,901,000,000
JPY
|
— |
-1,691,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
441,000,000
JPY
|
— |
1,754,000,000
JPY
|
— |
4,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-350,000,000
JPY
|
— |
-722,000,000
JPY
|
— |
-368,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,296,000,000
JPY
|
— |
6,481,000,000
JPY
|
— |
7,282,000,000
JPY
|