Key Financial Data Of Reporting Company
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|---|---|
| Key financial data of reporting company | ||||
| Business results of reporting company | ||||
| Net sales | — |
6,983,000,000
JPY
|
— |
14,469,000,000
JPY
|
| Ordinary profit (loss) | — |
845,000,000
JPY
|
— |
2,382,000,000
JPY
|
| Net assets |
10,421,000,000
JPY
|
— |
7,140,000,000
JPY
|
— |
| Total assets |
39,909,000,000
JPY
|
— |
32,001,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
187.79
|
— |
606.54
|
| Diluted earnings per share | — |
|
— |
|
| Equity-to-asset ratio |
0.261
xbrli:pure
|
— |
0.223
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-4,557,000,000
JPY
|
— |
-1,778,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,405,000,000
JPY
|
— |
-1,587,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
7,450,000,000
JPY
|
— |
3,434,000,000
JPY
|
| Cash and cash equivalents |
4,590,000,000
JPY
|
— |
3,101,000,000
JPY
|
— |