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 |
3,172,516,000
JPY
|
— |
5,598,235,000
JPY
|
— |
2,709,237,000
JPY
|
— |
| Ordinary profit (loss) |
93,083,000
JPY
|
— |
-64,819,000
JPY
|
— |
-4,587,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
94,649,000
JPY
|
— |
-194,169,000
JPY
|
— |
-55,326,000
JPY
|
— |
| Comprehensive income |
128,258,000
JPY
|
— |
-135,402,000
JPY
|
— |
-16,442,000
JPY
|
— |
| Net assets | — |
1,874,480,000
JPY
|
— |
1,727,972,000
JPY
|
— |
1,834,594,000
JPY
|
| Total assets | — |
4,729,887,000
JPY
|
— |
4,557,493,000
JPY
|
— |
4,651,433,000
JPY
|
| Basic earnings (loss) per share |
14.58
|
— |
-29.97
|
— |
-8.54
|
— |
| Diluted earnings per share |
14.53
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.381
xbrli:pure
|
— |
0.367
xbrli:pure
|
— |
0.386
xbrli:pure
|
| Net cash provided by (used in) operating activities |
208,088,000
JPY
|
— |
96,639,000
JPY
|
— |
-52,168,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-102,859,000
JPY
|
— |
-504,563,000
JPY
|
— |
-291,517,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-117,084,000
JPY
|
— |
-234,288,000
JPY
|
— |
-213,307,000
JPY
|
— |
| Cash and cash equivalents | — |
1,557,204,000
JPY
|
— |
1,502,094,000
JPY
|
— |
1,594,324,000
JPY
|