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 |
1,243,881,000
JPY
|
— |
2,125,968,000
JPY
|
— |
867,788,000
JPY
|
— |
| Ordinary profit (loss) |
-83,095,000
JPY
|
— |
47,610,000
JPY
|
— |
-77,558,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-88,616,000
JPY
|
— |
40,946,000
JPY
|
— |
-80,928,000
JPY
|
— |
| Comprehensive income |
-31,591,000
JPY
|
— |
60,295,000
JPY
|
— |
-60,283,000
JPY
|
— |
| Net assets | — |
2,130,576,000
JPY
|
— |
2,162,168,000
JPY
|
— |
1,641,059,000
JPY
|
| Total assets | — |
3,503,605,000
JPY
|
— |
3,615,656,000
JPY
|
— |
3,165,305,000
JPY
|
| Basic earnings (loss) per share |
-3.74
|
— |
1.94
|
— |
-4.21
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.608
xbrli:pure
|
— |
0.598
xbrli:pure
|
— |
0.518
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-35,366,000
JPY
|
— |
145,514,000
JPY
|
— |
-373,838,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-38,996,000
JPY
|
— |
6,924,000
JPY
|
— |
17,863,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-81,155,000
JPY
|
— |
272,806,000
JPY
|
— |
148,715,000
JPY
|
— |
| Cash and cash equivalents | — |
1,143,752,000
JPY
|
— |
1,279,389,000
JPY
|
— |
643,248,000
JPY
|