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 |
15,462,000,000
JPY
|
— |
29,756,000,000
JPY
|
— |
14,847,000,000
JPY
|
— |
| Ordinary profit (loss) |
650,000,000
JPY
|
— |
296,000,000
JPY
|
— |
-33,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
392,000,000
JPY
|
— |
-706,000,000
JPY
|
— |
-192,000,000
JPY
|
— |
| Comprehensive income |
446,000,000
JPY
|
— |
-672,000,000
JPY
|
— |
-199,000,000
JPY
|
— |
| Net assets | — |
2,086,000,000
JPY
|
— |
1,432,000,000
JPY
|
— |
1,893,000,000
JPY
|
| Total assets | — |
20,004,000,000
JPY
|
— |
20,287,000,000
JPY
|
— |
21,237,000,000
JPY
|
| Basic earnings (loss) per share |
8.65
|
— |
-15.71
|
— |
-4.30
|
— |
| Diluted earnings per share |
8.63
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.103
xbrli:pure
|
— |
0.070
xbrli:pure
|
— |
0.088
xbrli:pure
|
| Net cash provided by (used in) operating activities |
878,000,000
JPY
|
— |
1,739,000,000
JPY
|
— |
786,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-358,000,000
JPY
|
— |
-587,000,000
JPY
|
— |
-454,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-634,000,000
JPY
|
— |
-753,000,000
JPY
|
— |
327,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,993,000,000
JPY
|
— |
6,094,000,000
JPY
|
— |
6,257,000,000
JPY
|