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 |
8,096,013,000
JPY
|
— |
18,199,231,000
JPY
|
— |
9,027,353,000
JPY
|
— |
| Ordinary profit (loss) |
-553,964,000
JPY
|
— |
-1,100,503,000
JPY
|
— |
508,024,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-934,815,000
JPY
|
— |
-2,227,064,000
JPY
|
— |
-160,605,000
JPY
|
— |
| Comprehensive income |
-557,975,000
JPY
|
— |
-1,085,363,000
JPY
|
— |
578,289,000
JPY
|
— |
| Net assets | — |
5,355,268,000
JPY
|
— |
4,776,946,000
JPY
|
— |
6,788,252,000
JPY
|
| Total assets | — |
7,154,885,000
JPY
|
— |
7,396,620,000
JPY
|
— |
8,333,509,000
JPY
|
| Basic earnings (loss) per share |
-21.10
|
— |
-55.51
|
— |
-4.00
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.726
xbrli:pure
|
— |
0.605
xbrli:pure
|
— |
0.784
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-12,163,000
JPY
|
— |
-1,153,407,000
JPY
|
— |
360,490,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-152,808,000
JPY
|
— |
-695,283,000
JPY
|
— |
-540,714,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
630,075,000
JPY
|
— |
-502,362,000
JPY
|
— |
-654,709,000
JPY
|
— |
| Cash and cash equivalents | — |
3,319,441,000
JPY
|
— |
2,882,725,000
JPY
|
— |
4,396,158,000
JPY
|