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 | — |
263,728,000
JPY
|
682,464,000
JPY
|
— | — |
358,889,000
JPY
|
| Ordinary profit (loss) | — |
-563,345,000
JPY
|
-1,217,240,000
JPY
|
— | — |
-662,139,000
JPY
|
| Net assets |
1,070,531,000
JPY
|
— | — |
1,157,723,000
JPY
|
1,144,629,000
JPY
|
— |
| Total assets |
1,557,439,000
JPY
|
— | — |
1,751,454,000
JPY
|
1,685,551,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-10.21
|
-24.62
|
— | — |
-13.70
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.680
xbrli:pure
|
— | — |
0.651
xbrli:pure
|
0.672
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-677,388,000
JPY
|
-1,069,192,000
JPY
|
— | — |
-595,281,000
JPY
|
| Net cash provided by (used in) investing activities | — |
JPY
|
173,000
JPY
|
— | — |
82,000
JPY
|
| Net cash provided by (used in) financing activities | — |
455,490,000
JPY
|
667,303,000
JPY
|
— | — |
113,359,000
JPY
|
| Cash and cash equivalents |
1,103,656,000
JPY
|
— | — |
1,325,554,000
JPY
|
1,245,431,000
JPY
|
— |