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 |
2,771,485,000
JPY
|
— |
6,219,251,000
JPY
|
— |
2,990,020,000
JPY
|
— |
| Ordinary profit (loss) |
-88,785,000
JPY
|
— |
357,368,000
JPY
|
— |
-56,535,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-158,501,000
JPY
|
— |
-204,561,000
JPY
|
— |
-87,401,000
JPY
|
— |
| Comprehensive income |
-63,201,000
JPY
|
— |
286,058,000
JPY
|
— |
-91,751,000
JPY
|
— |
| Net assets | — |
1,024,024,000
JPY
|
— |
1,745,323,000
JPY
|
— |
1,353,145,000
JPY
|
| Total assets | — |
4,208,792,000
JPY
|
— |
4,995,486,000
JPY
|
— |
4,508,614,000
JPY
|
| Basic earnings (loss) per share |
-15.74
|
— |
-20.43
|
— |
-8.78
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.188
xbrli:pure
|
— |
0.190
xbrli:pure
|
— |
0.236
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-4,833,000
JPY
|
— |
-45,203,000
JPY
|
— |
11,831,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
80,549,000
JPY
|
— |
193,138,000
JPY
|
— |
-91,573,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-547,386,000
JPY
|
— |
355,912,000
JPY
|
— |
306,405,000
JPY
|
— |
| Cash and cash equivalents | — |
967,027,000
JPY
|
— |
1,436,023,000
JPY
|
— |
1,159,894,000
JPY
|