Key Financial Data Of Group
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|---|---|
| Key financial data of group | ||||
| Business results of group | ||||
| Net sales |
593,598,000
JPY
|
— | — |
1,040,169,000
JPY
|
| Ordinary profit (loss) |
8,052,000
JPY
|
— | — |
98,057,000
JPY
|
| Net assets | — |
959,536,000
JPY
|
391,938,000
JPY
|
— |
| Total assets | — |
1,160,292,000
JPY
|
536,751,000
JPY
|
— |
| Basic earnings (loss) per share |
0.16
|
— | — |
40.45
|
| Diluted earnings per share |
0.15
|
— | — |
|
| Equity-to-asset ratio | — |
0.827
xbrli:pure
|
0.730
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
51,283,000
JPY
|
— | — |
146,663,000
JPY
|
| Net cash provided by (used in) investing activities |
-37,393,000
JPY
|
— | — |
-35,077,000
JPY
|
| Net cash provided by (used in) financing activities |
605,857,000
JPY
|
— | — |
-10,560,000
JPY
|
| Cash and cash equivalents | — |
939,288,000
JPY
|
319,540,000
JPY
|
— |