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 |
1,230,149,000
JPY
|
— |
1,879,144,000
JPY
|
— |
868,120,000
JPY
|
— |
| Ordinary profit (loss) |
9,429,000
JPY
|
— |
162,687,000
JPY
|
— |
72,065,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-19,982,000
JPY
|
— |
125,301,000
JPY
|
— |
56,805,000
JPY
|
— |
| Comprehensive income |
-19,982,000
JPY
|
— |
125,301,000
JPY
|
— |
56,805,000
JPY
|
— |
| Net assets | — |
1,173,968,000
JPY
|
— |
1,215,545,000
JPY
|
— |
1,117,180,000
JPY
|
| Total assets | — |
1,868,094,000
JPY
|
— |
1,838,267,000
JPY
|
— |
1,656,709,000
JPY
|
| Basic earnings (loss) per share |
-2.30
|
— |
14.63
|
— |
6.71
|
— |
| Diluted earnings per share |
|
— |
14.29
|
— |
6.52
|
— |
| Equity-to-asset ratio | — |
0.607
xbrli:pure
|
— |
0.645
xbrli:pure
|
— |
0.661
xbrli:pure
|
| Net cash provided by (used in) operating activities |
136,136,000
JPY
|
— |
202,124,000
JPY
|
— |
114,306,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-33,488,000
JPY
|
— |
-45,831,000
JPY
|
— |
-26,396,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-36,607,000
JPY
|
— |
53,004,000
JPY
|
— |
16,369,000
JPY
|
— |
| Cash and cash equivalents | — |
1,109,718,000
JPY
|
— |
1,043,677,000
JPY
|
— |
938,659,000
JPY
|