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 |
4,180,012,000
JPY
|
— |
7,087,805,000
JPY
|
— |
3,376,219,000
JPY
|
— |
| Ordinary profit (loss) |
-42,518,000
JPY
|
— |
161,356,000
JPY
|
— |
120,217,000
JPY
|
— |
| Net assets | — |
1,534,612,000
JPY
|
— |
1,637,309,000
JPY
|
— |
1,587,171,000
JPY
|
| Total assets | — |
7,159,848,000
JPY
|
— |
5,520,882,000
JPY
|
— |
5,922,046,000
JPY
|
| Basic earnings (loss) per share |
-10.45
|
— |
18.74
|
— |
11.68
|
— |
| Diluted earnings per share |
|
— |
18.73
|
— |
11.68
|
— |
| Equity-to-asset ratio | — |
0.213
xbrli:pure
|
— |
0.295
xbrli:pure
|
— |
0.267
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-906,671,000
JPY
|
— |
414,134,000
JPY
|
— |
181,564,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-158,279,000
JPY
|
— |
-144,960,000
JPY
|
— |
-126,590,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,387,029,000
JPY
|
— |
-400,298,000
JPY
|
— |
117,575,000
JPY
|
— |
| Cash and cash equivalents | — |
852,444,000
JPY
|
— |
527,964,000
JPY
|
— |
835,342,000
JPY
|