Key Financial Data Of Reporting Company
| 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 reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
2,249,731,000
JPY
|
— |
4,343,141,000
JPY
|
— |
2,103,688,000
JPY
|
— |
| Ordinary profit (loss) |
-26,660,000
JPY
|
— |
11,603,000
JPY
|
— |
-87,917,000
JPY
|
— |
| Net assets | — |
3,304,923,000
JPY
|
— |
3,190,523,000
JPY
|
— |
3,122,631,000
JPY
|
| Total assets | — |
4,503,815,000
JPY
|
— |
4,369,488,000
JPY
|
— |
5,024,376,000
JPY
|
| Basic earnings (loss) per share |
-3.13
|
— |
-1.29
|
— |
-6.26
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.724
xbrli:pure
|
— |
0.721
xbrli:pure
|
— |
0.615
xbrli:pure
|
| Net cash provided by (used in) operating activities |
224,270,000
JPY
|
— |
78,488,000
JPY
|
— |
40,787,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-120,812,000
JPY
|
— |
-819,046,000
JPY
|
— |
-32,194,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-34,980,000
JPY
|
— |
-908,597,000
JPY
|
— |
-188,534,000
JPY
|
— |
| Cash and cash equivalents | — |
1,799,323,000
JPY
|
— |
1,693,477,000
JPY
|
— |
3,253,914,000
JPY
|