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 |
2,275,812,000
JPY
|
— |
2,608,600,000
JPY
|
— |
1,304,409,000
JPY
|
— |
| Ordinary profit (loss) |
-146,520,000
JPY
|
— |
495,854,000
JPY
|
— |
212,949,000
JPY
|
— |
| Net assets | — |
1,111,585,000
JPY
|
— |
1,115,516,000
JPY
|
— |
823,400,000
JPY
|
| Total assets | — |
4,271,483,000
JPY
|
— |
1,733,835,000
JPY
|
— |
1,454,300,000
JPY
|
| Basic earnings (loss) per share |
-20.00
|
— |
44.29
|
— |
16.00
|
— |
| Diluted earnings per share |
|
— |
41.78
|
— |
14.96
|
— |
| Equity-to-asset ratio | — |
0.214
xbrli:pure
|
— |
0.643
xbrli:pure
|
— |
0.566
xbrli:pure
|
| Net cash provided by (used in) operating activities |
28,931,000
JPY
|
— |
177,541,000
JPY
|
— |
-18,449,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,946,310,000
JPY
|
— |
-90,615,000
JPY
|
— |
-37,717,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,059,418,000
JPY
|
— |
167,277,000
JPY
|
— |
208,740,000
JPY
|
— |
| Cash and cash equivalents | — |
1,055,754,000
JPY
|
— |
913,714,000
JPY
|
— |
812,084,000
JPY
|