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 |
1,939,609,000
JPY
|
— |
3,753,841,000
JPY
|
— |
1,606,846,000
JPY
|
— |
| Ordinary profit (loss) |
-189,658,000
JPY
|
— |
41,250,000
JPY
|
— |
-21,294,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-194,393,000
JPY
|
— |
-53,301,000
JPY
|
— |
-16,398,000
JPY
|
— |
| Comprehensive income |
-194,393,000
JPY
|
— |
-56,043,000
JPY
|
— |
-19,141,000
JPY
|
— |
| Net assets | — |
1,125,176,000
JPY
|
— |
1,385,198,000
JPY
|
— |
1,407,117,000
JPY
|
| Total assets | — |
2,576,941,000
JPY
|
— |
3,043,338,000
JPY
|
— |
1,948,382,000
JPY
|
| Basic earnings (loss) per share |
-58.88
|
— |
-16.21
|
— |
-5.01
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.437
xbrli:pure
|
— |
0.455
xbrli:pure
|
— |
0.722
xbrli:pure
|
| Net cash provided by (used in) operating activities |
284,706,000
JPY
|
— |
-207,108,000
JPY
|
— |
-127,874,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-194,713,000
JPY
|
— |
-404,751,000
JPY
|
— |
40,954,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-143,914,000
JPY
|
— |
514,612,000
JPY
|
— |
-56,302,000
JPY
|
— |
| Cash and cash equivalents | — |
537,124,000
JPY
|
— |
591,045,000
JPY
|
— |
545,069,000
JPY
|