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 |
6,845,874,000
JPY
|
— |
11,817,209,000
JPY
|
— |
5,425,142,000
JPY
|
— |
| Ordinary profit (loss) |
-329,506,000
JPY
|
— |
-1,110,518,000
JPY
|
— |
-438,988,000
JPY
|
— |
| Net assets | — |
8,923,740,000
JPY
|
— |
10,016,941,000
JPY
|
— |
10,962,779,000
JPY
|
| Total assets | — |
10,692,584,000
JPY
|
— |
11,701,532,000
JPY
|
— |
12,581,125,000
JPY
|
| Basic earnings (loss) per share |
-21.19
|
— |
-26.34
|
— |
-8.08
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.831
xbrli:pure
|
— |
0.856
xbrli:pure
|
— |
0.871
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-343,233,000
JPY
|
— |
-1,386,016,000
JPY
|
— |
-944,375,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-47,319,000
JPY
|
— |
-310,500,000
JPY
|
— |
-107,922,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
40,180,000
JPY
|
— |
141,596,000
JPY
|
— |
109,219,000
JPY
|
— |
| Cash and cash equivalents | — |
6,766,335,000
JPY
|
— |
7,116,707,000
JPY
|
— |
7,728,550,000
JPY
|