Key Financial Data Of Reporting Company
| 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 reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
1,785,818,000
JPY
|
— |
3,520,743,000
JPY
|
— |
1,760,212,000
JPY
|
— |
| Ordinary profit (loss) |
-46,156,000
JPY
|
— |
-172,276,000
JPY
|
— |
-76,941,000
JPY
|
— |
| Net assets | — |
393,053,000
JPY
|
— |
439,715,000
JPY
|
— |
565,317,000
JPY
|
| Total assets | — |
1,251,613,000
JPY
|
— |
1,176,948,000
JPY
|
— |
1,335,451,000
JPY
|
| Basic earnings (loss) per share |
-36.69
|
— |
-110.47
|
— |
-37.66
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.310
xbrli:pure
|
— |
0.371
xbrli:pure
|
— |
0.422
xbrli:pure
|
| Net cash provided by (used in) operating activities |
2,250,000
JPY
|
— |
-249,565,000
JPY
|
— |
-91,802,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,627,000
JPY
|
— |
-14,572,000
JPY
|
— |
-6,366,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
81,030,000
JPY
|
— |
-27,990,000
JPY
|
— |
18,314,000
JPY
|
— |
| Cash and cash equivalents | — |
635,424,000
JPY
|
— |
557,215,000
JPY
|
— |
771,051,000
JPY
|