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 |
6,553,707,000
JPY
|
— |
13,176,318,000
JPY
|
— |
6,098,421,000
JPY
|
— |
| Ordinary profit (loss) |
-606,767,000
JPY
|
— |
-579,501,000
JPY
|
— |
-734,535,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-390,187,000
JPY
|
— |
-580,622,000
JPY
|
— |
-629,616,000
JPY
|
— |
| Comprehensive income |
-322,307,000
JPY
|
— |
-462,185,000
JPY
|
— |
-633,863,000
JPY
|
— |
| Net assets | — |
5,548,084,000
JPY
|
— |
5,876,376,000
JPY
|
— |
5,704,698,000
JPY
|
| Total assets | — |
22,838,183,000
JPY
|
— |
22,480,199,000
JPY
|
— |
23,032,959,000
JPY
|
| Basic earnings (loss) per share |
-177.79
|
— |
-264.56
|
— |
-286.88
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.179
xbrli:pure
|
— |
0.195
xbrli:pure
|
— |
0.186
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,029,260,000
JPY
|
— |
388,378,000
JPY
|
— |
710,513,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-307,944,000
JPY
|
— |
-147,763,000
JPY
|
— |
-103,005,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-98,245,000
JPY
|
— |
-744,407,000
JPY
|
— |
-768,479,000
JPY
|
— |
| Cash and cash equivalents | — |
4,642,771,000
JPY
|
— |
4,019,701,000
JPY
|
— |
4,362,521,000
JPY
|