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 |
11,804,980,000
JPY
|
— |
15,889,487,000
JPY
|
— |
8,066,359,000
JPY
|
— |
| Ordinary profit (loss) |
57,078,000
JPY
|
— |
-15,547,000
JPY
|
— |
-78,106,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
23,546,000
JPY
|
— |
-18,880,000
JPY
|
— |
-176,327,000
JPY
|
— |
| Comprehensive income |
65,494,000
JPY
|
— |
17,948,000
JPY
|
— |
-134,131,000
JPY
|
— |
| Net assets | — |
1,226,004,000
JPY
|
— |
1,187,961,000
JPY
|
— |
1,033,551,000
JPY
|
| Total assets | — |
8,524,684,000
JPY
|
— |
6,706,581,000
JPY
|
— |
6,114,558,000
JPY
|
| Basic earnings (loss) per share |
2.72
|
— |
-2.18
|
— |
-20.34
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.125
xbrli:pure
|
— |
0.164
xbrli:pure
|
— |
0.155
xbrli:pure
|
| Net cash provided by (used in) operating activities |
491,287,000
JPY
|
— |
28,490,000
JPY
|
— |
259,220,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,508,000
JPY
|
— |
188,128,000
JPY
|
— |
117,165,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-79,049,000
JPY
|
— |
-157,718,000
JPY
|
— |
-139,679,000
JPY
|
— |
| Cash and cash equivalents | — |
3,063,404,000
JPY
|
— |
2,604,002,000
JPY
|
— |
2,717,533,000
JPY
|