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 |
31,813,000,000
JPY
|
— |
78,152,000,000
JPY
|
— |
38,021,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,934,000,000
JPY
|
— |
4,303,000,000
JPY
|
— |
2,074,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
1,339,000,000
JPY
|
— |
-5,472,000,000
JPY
|
— |
-116,000,000
JPY
|
— |
| Comprehensive income |
2,388,000,000
JPY
|
— |
-6,050,000,000
JPY
|
— |
-1,132,000,000
JPY
|
— |
| Net assets | — |
63,932,000,000
JPY
|
— |
62,060,000,000
JPY
|
— |
64,902,000,000
JPY
|
| Total assets | — |
88,658,000,000
JPY
|
— |
89,885,000,000
JPY
|
— |
99,260,000,000
JPY
|
| Basic earnings (loss) per share |
28.99
|
— |
-118.22
|
— |
-2.50
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.721
xbrli:pure
|
— |
0.690
xbrli:pure
|
— |
0.654
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,442,000,000
JPY
|
— |
6,202,000,000
JPY
|
— |
3,681,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-379,000,000
JPY
|
— |
-1,769,000,000
JPY
|
— |
-641,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,448,000,000
JPY
|
— |
-8,567,000,000
JPY
|
— |
-2,618,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,182,000,000
JPY
|
— |
12,539,000,000
JPY
|
— |
18,357,000,000
JPY
|