Key Financial Data Of Group
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales | — |
1,986,522,000
JPY
|
3,798,741,000
JPY
|
— | — |
1,703,683,000
JPY
|
| Ordinary profit (loss) | — |
-199,974,000
JPY
|
140,247,000
JPY
|
— | — |
-131,021,000
JPY
|
| Net assets |
941,996,000
JPY
|
— | — |
1,084,303,000
JPY
|
838,833,000
JPY
|
— |
| Total assets |
3,783,581,000
JPY
|
— | — |
3,956,639,000
JPY
|
3,543,102,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-21.41
|
16.52
|
— | — |
-19.47
|
| Diluted earnings per share | — |
|
16.33
|
— | — |
|
| Equity-to-asset ratio |
0.249
xbrli:pure
|
— | — |
0.274
xbrli:pure
|
0.237
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-226,495,000
JPY
|
600,914,000
JPY
|
— | — |
148,280,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-70,881,000
JPY
|
-146,479,000
JPY
|
— | — |
-54,226,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-13,280,000
JPY
|
-47,540,000
JPY
|
— | — |
-26,111,000
JPY
|
| Cash and cash equivalents |
2,883,569,000
JPY
|
— | — |
3,194,226,000
JPY
|
2,855,275,000
JPY
|
— |