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 |
2,757,000,000
JPY
|
— |
5,554,000,000
JPY
|
— |
2,612,000,000
JPY
|
— |
| Ordinary profit (loss) |
-539,000,000
JPY
|
— |
-954,000,000
JPY
|
— |
-435,000,000
JPY
|
— |
| Net assets | — |
8,432,000,000
JPY
|
— |
9,284,000,000
JPY
|
— |
9,826,000,000
JPY
|
| Total assets | — |
10,804,000,000
JPY
|
— |
11,959,000,000
JPY
|
— |
12,057,000,000
JPY
|
| Basic earnings (loss) per share |
1.58
|
— |
-29.47
|
— |
-13.78
|
— |
| Diluted earnings per share |
1.58
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.689
xbrli:pure
|
— |
0.691
xbrli:pure
|
— |
0.737
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-602,000,000
JPY
|
— |
-1,286,000,000
JPY
|
— |
-944,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
516,000,000
JPY
|
— |
-846,000,000
JPY
|
— |
-330,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-19,000,000
JPY
|
— |
1,630,000,000
JPY
|
— |
1,491,000,000
JPY
|
— |
| Cash and cash equivalents | — |
388,000,000
JPY
|
— |
494,000,000
JPY
|
— |
1,212,000,000
JPY
|