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 |
5,927,821,000
JPY
|
— |
9,064,841,000
JPY
|
— |
4,920,951,000
JPY
|
— |
| Ordinary profit (loss) |
-153,716,000
JPY
|
— |
-423,941,000
JPY
|
— |
-78,143,000
JPY
|
— |
| Net assets | — |
400,847,000
JPY
|
— |
582,683,000
JPY
|
— |
1,500,420,000
JPY
|
| Total assets | — |
3,715,150,000
JPY
|
— |
3,543,386,000
JPY
|
— |
4,497,943,000
JPY
|
| Basic earnings (loss) per share |
-26.83
|
— |
-141.95
|
— |
-12.54
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.092
xbrli:pure
|
— |
0.150
xbrli:pure
|
— |
0.316
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-280,595,000
JPY
|
— |
1,854,000
JPY
|
— |
182,729,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-99,595,000
JPY
|
— |
1,167,000
JPY
|
— |
26,274,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-149,094,000
JPY
|
— |
-184,311,000
JPY
|
— |
-149,359,000
JPY
|
— |
| Cash and cash equivalents | — |
1,409,807,000
JPY
|
— |
1,952,681,000
JPY
|
— |
2,200,591,000
JPY
|