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 |
2,860,000,000
JPY
|
— |
6,120,000,000
JPY
|
— |
2,488,000,000
JPY
|
— |
| Ordinary profit (loss) |
528,000,000
JPY
|
— |
-1,248,000,000
JPY
|
— |
-510,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
764,000,000
JPY
|
— |
-3,611,000,000
JPY
|
— |
-514,000,000
JPY
|
— |
| Comprehensive income |
1,257,000,000
JPY
|
— |
-3,466,000,000
JPY
|
— |
-334,000,000
JPY
|
— |
| Net assets | — |
8,074,000,000
JPY
|
— |
6,739,000,000
JPY
|
— |
9,177,000,000
JPY
|
| Total assets | — |
13,383,000,000
JPY
|
— |
13,220,000,000
JPY
|
— |
15,636,000,000
JPY
|
| Basic earnings (loss) per share |
15.24
|
— |
-76.25
|
— |
-11.36
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.603
xbrli:pure
|
— |
0.510
xbrli:pure
|
— |
0.587
xbrli:pure
|
| Net cash provided by (used in) operating activities |
256,000,000
JPY
|
— |
-307,000,000
JPY
|
— |
126,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-135,000,000
JPY
|
— |
1,166,000,000
JPY
|
— |
707,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-562,000,000
JPY
|
— |
1,539,000,000
JPY
|
— |
827,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,916,000,000
JPY
|
— |
5,244,000,000
JPY
|
— |
4,511,000,000
JPY
|