Key Financial Data Of Group
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales | — |
1,575,516,000
JPY
|
3,508,746,000
JPY
|
— | — |
1,738,895,000
JPY
|
| Ordinary profit (loss) | — |
-609,441,000
JPY
|
-1,265,054,000
JPY
|
— | — |
-817,181,000
JPY
|
| Net assets |
952,409,000
JPY
|
— | — |
508,544,000
JPY
|
296,216,000
JPY
|
— |
| Total assets |
2,048,876,000
JPY
|
— | — |
1,893,395,000
JPY
|
1,750,067,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-27.60
|
-76.60
|
— | — |
-48.19
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.463
xbrli:pure
|
— | — |
0.267
xbrli:pure
|
0.167
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-548,170,000
JPY
|
-1,338,962,000
JPY
|
— | — |
-897,893,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-41,254,000
JPY
|
-81,923,000
JPY
|
— | — |
-63,935,000
JPY
|
| Net cash provided by (used in) financing activities | — |
957,971,000
JPY
|
798,415,000
JPY
|
— | — |
120,754,000
JPY
|
| Cash and cash equivalents |
1,076,259,000
JPY
|
— | — |
707,713,000
JPY
|
489,108,000
JPY
|
— |