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 |
8,226,131,000
JPY
|
— |
17,901,459,000
JPY
|
— |
8,318,640,000
JPY
|
— |
| Ordinary profit (loss) |
14,010,000
JPY
|
— |
649,485,000
JPY
|
— |
267,739,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-264,420,000
JPY
|
— |
88,946,000
JPY
|
— |
-3,740,000
JPY
|
— |
| Comprehensive income |
722,495,000
JPY
|
— |
929,062,000
JPY
|
— |
838,534,000
JPY
|
— |
| Net assets | — |
8,546,860,000
JPY
|
— |
7,923,514,000
JPY
|
— |
7,823,481,000
JPY
|
| Total assets | — |
20,012,189,000
JPY
|
— |
19,260,271,000
JPY
|
— |
19,974,377,000
JPY
|
| Basic earnings (loss) per share |
-60.98
|
— |
20.64
|
— |
-0.87
|
— |
| Diluted earnings per share |
|
— |
20.61
|
— |
|
— |
| Equity-to-asset ratio | — |
0.354
xbrli:pure
|
— |
0.346
xbrli:pure
|
— |
0.332
xbrli:pure
|
| Net cash provided by (used in) operating activities |
399,067,000
JPY
|
— |
817,101,000
JPY
|
— |
598,339,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-119,997,000
JPY
|
— |
-2,443,671,000
JPY
|
— |
-2,266,305,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-108,013,000
JPY
|
— |
2,231,619,000
JPY
|
— |
2,583,451,000
JPY
|
— |
| Cash and cash equivalents | — |
3,180,451,000
JPY
|
— |
2,826,168,000
JPY
|
— |
3,219,602,000
JPY
|