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 |
386,134,000
JPY
|
— |
813,670,000
JPY
|
— |
385,716,000
JPY
|
— |
| Ordinary profit (loss) |
21,572,000
JPY
|
— |
3,021,000
JPY
|
— |
3,117,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
23,425,000
JPY
|
— |
-163,678,000
JPY
|
— |
-1,632,000
JPY
|
— |
| Comprehensive income |
42,775,000
JPY
|
— |
-159,910,000
JPY
|
— |
2,358,000
JPY
|
— |
| Net assets | — |
1,110,835,000
JPY
|
— |
1,064,132,000
JPY
|
— |
1,226,401,000
JPY
|
| Total assets | — |
1,227,507,000
JPY
|
— |
1,189,656,000
JPY
|
— |
1,382,496,000
JPY
|
| Basic earnings (loss) per share |
10.37
|
— |
-72.58
|
— |
-0.72
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.905
xbrli:pure
|
— |
0.894
xbrli:pure
|
— |
0.887
xbrli:pure
|
| Net cash provided by (used in) operating activities |
102,802,000
JPY
|
— |
-108,893,000
JPY
|
— |
46,555,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,530,000
JPY
|
— |
-5,324,000
JPY
|
— |
-2,327,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — |
891,025,000
JPY
|
— |
781,347,000
JPY
|
— |
945,344,000
JPY
|