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 |
1,718,359,000
JPY
|
— |
3,720,710,000
JPY
|
— |
1,798,819,000
JPY
|
— |
| Ordinary profit (loss) |
-203,654,000
JPY
|
— |
-329,077,000
JPY
|
— |
-151,514,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-215,593,000
JPY
|
— |
-347,688,000
JPY
|
— |
-154,262,000
JPY
|
— |
| Comprehensive income |
-176,873,000
JPY
|
— |
-329,289,000
JPY
|
— |
-129,180,000
JPY
|
— |
| Net assets | — |
6,890,599,000
JPY
|
— |
7,067,472,000
JPY
|
— |
6,333,782,000
JPY
|
| Total assets | — |
31,777,610,000
JPY
|
— |
28,355,658,000
JPY
|
— |
24,907,518,000
JPY
|
| Basic earnings (loss) per share |
-12.93
|
— |
-21.51
|
— |
-9.66
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.217
xbrli:pure
|
— |
0.249
xbrli:pure
|
— |
0.254
xbrli:pure
|
| Net cash provided by (used in) operating activities |
3,642,679,000
JPY
|
— |
6,010,818,000
JPY
|
— |
3,548,972,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-135,524,000
JPY
|
— |
-187,016,000
JPY
|
— |
-118,091,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
JPY
|
— |
933,500,000
JPY
|
— |
-300,000
JPY
|
— |
| Cash and cash equivalents | — |
30,068,415,000
JPY
|
— |
26,522,224,000
JPY
|
— |
23,200,426,000
JPY
|