Key Financial Data Of Group
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|---|---|
| Key financial data of group | ||||
| Business results of group | ||||
| Net sales |
2,579,611,000
JPY
|
— | — |
5,244,053,000
JPY
|
| Ordinary profit (loss) |
-362,367,000
JPY
|
— | — |
-738,701,000
JPY
|
| Net assets | — |
929,108,000
JPY
|
1,292,073,000
JPY
|
— |
| Total assets | — |
3,083,628,000
JPY
|
3,158,144,000
JPY
|
— |
| Basic earnings (loss) per share |
-42.64
|
— | — |
-90.48
|
| Diluted earnings per share |
|
— | — |
|
| Equity-to-asset ratio | — |
0.298
xbrli:pure
|
0.405
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-741,248,000
JPY
|
— | — |
-668,231,000
JPY
|
| Net cash provided by (used in) investing activities |
-3,588,000
JPY
|
— | — |
-841,000
JPY
|
| Net cash provided by (used in) financing activities |
462,852,000
JPY
|
— | — |
980,361,000
JPY
|
| Cash and cash equivalents | — |
1,816,337,000
JPY
|
2,098,322,000
JPY
|
— |