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 |
11,193,000,000
JPY
|
— |
21,704,000,000
JPY
|
— |
10,424,000,000
JPY
|
— |
| Ordinary profit (loss) |
926,000,000
JPY
|
— |
-785,000,000
JPY
|
— |
-835,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
855,000,000
JPY
|
— |
-1,221,000,000
JPY
|
— |
-1,297,000,000
JPY
|
— |
| Comprehensive income |
879,000,000
JPY
|
— |
-1,610,000,000
JPY
|
— |
-1,401,000,000
JPY
|
— |
| Net assets | — |
4,660,000,000
JPY
|
— |
3,784,000,000
JPY
|
— |
3,992,000,000
JPY
|
| Total assets | — |
29,321,000,000
JPY
|
— |
30,001,000,000
JPY
|
— |
30,053,000,000
JPY
|
| Basic earnings (loss) per share |
43.30
|
— |
-61.87
|
— |
-65.69
|
— |
| Diluted earnings per share |
32.45
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.159
xbrli:pure
|
— |
0.126
xbrli:pure
|
— |
0.133
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,390,000,000
JPY
|
— |
1,410,000,000
JPY
|
— |
1,760,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-92,000,000
JPY
|
— |
-495,000,000
JPY
|
— |
185,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,073,000,000
JPY
|
— |
-1,115,000,000
JPY
|
— |
-2,219,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,083,000,000
JPY
|
— |
1,835,000,000
JPY
|
— |
1,767,000,000
JPY
|