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 |
237,415,000
JPY
|
— |
407,449,000
JPY
|
— |
186,416,000
JPY
|
— |
| Ordinary profit (loss) |
-210,865,000
JPY
|
— |
-552,095,000
JPY
|
— |
-239,355,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-219,790,000
JPY
|
— |
-554,572,000
JPY
|
— |
-240,594,000
JPY
|
— |
| Comprehensive income |
-171,979,000
JPY
|
— |
-520,528,000
JPY
|
— |
-207,729,000
JPY
|
— |
| Net assets | — |
1,492,937,000
JPY
|
— |
1,665,183,000
JPY
|
— |
1,578,060,000
JPY
|
| Total assets | — |
1,905,499,000
JPY
|
— |
1,973,665,000
JPY
|
— |
1,910,504,000
JPY
|
| Basic earnings (loss) per share |
-5.04
|
— |
-13.85
|
— |
-6.29
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.779
xbrli:pure
|
— |
0.839
xbrli:pure
|
— |
0.821
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-168,936,000
JPY
|
— |
-558,267,000
JPY
|
— |
-306,840,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
JPY
|
— |
-300,000
JPY
|
— |
-300,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
83,749,000
JPY
|
— |
641,025,000
JPY
|
— |
260,568,000
JPY
|
— |
| Cash and cash equivalents | — |
305,074,000
JPY
|
— |
361,665,000
JPY
|
— |
232,488,000
JPY
|