Key Financial Data Of Group
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales | — |
778,357,000
JPY
|
1,523,120,000
JPY
|
— | — |
723,296,000
JPY
|
| Ordinary profit (loss) | — |
-108,998,000
JPY
|
141,757,000
JPY
|
— | — |
141,191,000
JPY
|
| Net assets |
1,292,266,000
JPY
|
— | — |
1,377,475,000
JPY
|
1,413,228,000
JPY
|
— |
| Total assets |
2,960,732,000
JPY
|
— | — |
3,223,909,000
JPY
|
2,889,388,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-10.44
|
7.22
|
— | — |
11.83
|
| Diluted earnings per share | — |
|
6.90
|
— | — |
11.34
|
| Equity-to-asset ratio |
0.436
xbrli:pure
|
— | — |
0.427
xbrli:pure
|
0.489
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
55,244,000
JPY
|
-148,820,000
JPY
|
— | — |
11,347,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-45,719,000
JPY
|
-604,417,000
JPY
|
— | — |
-121,449,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-138,964,000
JPY
|
333,951,000
JPY
|
— | — |
55,859,000
JPY
|
| Cash and cash equivalents |
1,609,507,000
JPY
|
— | — |
1,738,947,000
JPY
|
2,103,991,000
JPY
|
— |