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 |
1,859,194,000
JPY
|
— |
4,600,303,000
JPY
|
— |
2,482,452,000
JPY
|
— |
| Ordinary profit (loss) |
48,762,000
JPY
|
— |
122,654,000
JPY
|
— |
-2,400,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
31,780,000
JPY
|
— |
178,727,000
JPY
|
— |
-25,887,000
JPY
|
— |
| Comprehensive income |
31,780,000
JPY
|
— |
178,727,000
JPY
|
— |
-25,887,000
JPY
|
— |
| Net assets | — |
2,042,212,000
JPY
|
— |
2,062,932,000
JPY
|
— |
1,857,801,000
JPY
|
| Total assets | — |
3,723,824,000
JPY
|
— |
4,087,026,000
JPY
|
— |
3,932,966,000
JPY
|
| Basic earnings (loss) per share |
9.08
|
— |
51.06
|
— |
-7.40
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.548
xbrli:pure
|
— |
0.505
xbrli:pure
|
— |
0.472
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-288,865,000
JPY
|
— |
-221,879,000
JPY
|
— |
290,533,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-9,484,000
JPY
|
— |
125,495,000
JPY
|
— |
-4,642,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-29,377,000
JPY
|
— |
-377,329,000
JPY
|
— |
-481,704,000
JPY
|
— |
| Cash and cash equivalents | — |
842,586,000
JPY
|
— |
1,170,313,000
JPY
|
— |
1,448,214,000
JPY
|