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 |
4,106,079,000
JPY
|
— |
8,225,034,000
JPY
|
— |
4,111,262,000
JPY
|
— |
| Ordinary profit (loss) |
-202,413,000
JPY
|
— |
-668,406,000
JPY
|
— |
-166,925,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-214,708,000
JPY
|
— |
-856,270,000
JPY
|
— |
-242,048,000
JPY
|
— |
| Comprehensive income |
20,842,000
JPY
|
— |
-644,074,000
JPY
|
— |
-258,565,000
JPY
|
— |
| Net assets | — |
10,303,240,000
JPY
|
— |
10,343,624,000
JPY
|
— |
10,729,133,000
JPY
|
| Total assets | — |
16,851,873,000
JPY
|
— |
16,164,689,000
JPY
|
— |
16,884,886,000
JPY
|
| Basic earnings (loss) per share |
-140.27
|
— |
-559.40
|
— |
-158.13
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.611
xbrli:pure
|
— |
0.640
xbrli:pure
|
— |
0.635
xbrli:pure
|
| Net cash provided by (used in) operating activities |
343,715,000
JPY
|
— |
-46,676,000
JPY
|
— |
-253,694,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-301,885,000
JPY
|
— |
-778,707,000
JPY
|
— |
-477,336,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
121,213,000
JPY
|
— |
-267,466,000
JPY
|
— |
-142,917,000
JPY
|
— |
| Cash and cash equivalents | — |
3,436,255,000
JPY
|
— |
3,234,691,000
JPY
|
— |
3,378,746,000
JPY
|