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 |
869,300,000
JPY
|
— |
1,564,029,000
JPY
|
— |
667,435,000
JPY
|
— |
| Ordinary profit (loss) |
14,567,000
JPY
|
— |
113,200,000
JPY
|
— |
-17,745,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
27,776,000
JPY
|
— |
-168,411,000
JPY
|
— |
-21,370,000
JPY
|
— |
| Comprehensive income |
27,776,000
JPY
|
— |
-168,411,000
JPY
|
— |
-21,370,000
JPY
|
— |
| Net assets | — |
595,122,000
JPY
|
— |
551,926,000
JPY
|
— |
684,044,000
JPY
|
| Total assets | — |
1,886,106,000
JPY
|
— |
2,045,032,000
JPY
|
— |
1,661,942,000
JPY
|
| Basic earnings (loss) per share |
2.32
|
— |
-14.08
|
— |
-1.79
|
— |
| Diluted earnings per share |
2.30
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.290
xbrli:pure
|
— |
0.253
xbrli:pure
|
— |
0.400
xbrli:pure
|
| Net cash provided by (used in) operating activities |
237,505,000
JPY
|
— |
215,116,000
JPY
|
— |
136,078,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-27,494,000
JPY
|
— |
-89,481,000
JPY
|
— |
-17,204,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,080,000
JPY
|
— |
-12,500,000
JPY
|
— |
-18,608,000
JPY
|
— |
| Cash and cash equivalents | — |
767,069,000
JPY
|
— |
558,138,000
JPY
|
— |
545,270,000
JPY
|