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 |
2,050,144,000
JPY
|
— |
896,362,000
JPY
|
— |
524,831,000
JPY
|
— |
| Ordinary profit (loss) |
-963,279,000
JPY
|
— |
-2,102,936,000
JPY
|
— |
-923,572,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-1,010,358,000
JPY
|
— |
-2,543,190,000
JPY
|
— |
-935,714,000
JPY
|
— |
| Comprehensive income |
-1,000,557,000
JPY
|
— |
-2,604,739,000
JPY
|
— |
-897,685,000
JPY
|
— |
| Net assets | — |
1,539,505,000
JPY
|
— |
2,264,514,000
JPY
|
— |
2,452,430,000
JPY
|
| Total assets | — |
6,180,817,000
JPY
|
— |
5,094,851,000
JPY
|
— |
4,913,668,000
JPY
|
| Basic earnings (loss) per share |
-68.62
|
— |
-197.05
|
— |
-73.67
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.233
xbrli:pure
|
— |
0.422
xbrli:pure
|
— |
0.479
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-1,232,051,000
JPY
|
— |
-2,572,295,000
JPY
|
— |
-1,424,118,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-71,765,000
JPY
|
— |
-94,444,000
JPY
|
— |
-52,616,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,569,799,000
JPY
|
— |
2,809,724,000
JPY
|
— |
1,339,157,000
JPY
|
— |
| Cash and cash equivalents | — |
1,770,363,000
JPY
|
— |
1,499,555,000
JPY
|
— |
1,218,992,000
JPY
|