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 |
2,094,000,000
JPY
|
— |
4,558,000,000
JPY
|
— |
2,159,000,000
JPY
|
— |
| Ordinary profit (loss) |
-220,000,000
JPY
|
— |
-329,000,000
JPY
|
— |
-177,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-244,000,000
JPY
|
— |
-1,509,000,000
JPY
|
— |
-197,000,000
JPY
|
— |
| Comprehensive income |
-239,000,000
JPY
|
— |
-1,497,000,000
JPY
|
— |
-194,000,000
JPY
|
— |
| Net assets | — |
2,156,000,000
JPY
|
— |
2,396,000,000
JPY
|
— |
3,734,000,000
JPY
|
| Total assets | — |
5,306,000,000
JPY
|
— |
5,554,000,000
JPY
|
— |
6,720,000,000
JPY
|
| Basic earnings (loss) per share |
-8.26
|
— |
-50.94
|
— |
-6.66
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.405
xbrli:pure
|
— |
0.430
xbrli:pure
|
— |
0.555
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-153,000,000
JPY
|
— |
-435,000,000
JPY
|
— |
-179,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-55,000,000
JPY
|
— |
-385,000,000
JPY
|
— |
-244,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
43,000,000
JPY
|
— |
291,000,000
JPY
|
— |
-54,000,000
JPY
|
— |
| Cash and cash equivalents | — |
493,000,000
JPY
|
— |
656,000,000
JPY
|
— |
699,000,000
JPY
|