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 |
2,689,061,000
JPY
|
— |
6,283,785,000
JPY
|
— |
3,129,202,000
JPY
|
— |
| Ordinary profit (loss) |
-183,898,000
JPY
|
— |
832,522,000
JPY
|
— |
422,769,000
JPY
|
— |
| Net assets | — |
2,591,568,000
JPY
|
— |
2,653,548,000
JPY
|
— |
3,110,034,000
JPY
|
| Total assets | — |
6,016,780,000
JPY
|
— |
5,712,648,000
JPY
|
— |
5,473,867,000
JPY
|
| Basic earnings (loss) per share |
-11.92
|
— |
102.32
|
— |
42.46
|
— |
| Diluted earnings per share |
|
— |
99.52
|
— |
40.99
|
— |
| Equity-to-asset ratio | — |
0.430
xbrli:pure
|
— |
0.464
xbrli:pure
|
— |
0.567
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-108,073,000
JPY
|
— |
452,530,000
JPY
|
— |
195,284,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-299,242,000
JPY
|
— |
-706,682,000
JPY
|
— |
-529,217,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
267,452,000
JPY
|
— |
730,526,000
JPY
|
— |
642,422,000
JPY
|
— |
| Cash and cash equivalents | — |
2,632,478,000
JPY
|
— |
2,772,342,000
JPY
|
— |
2,605,761,000
JPY
|