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 |
2,051,883,000
JPY
|
— |
4,497,601,000
JPY
|
— |
2,108,179,000
JPY
|
— |
| Ordinary profit (loss) |
-55,166,000
JPY
|
— |
62,006,000
JPY
|
— |
-57,618,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-63,638,000
JPY
|
— |
53,966,000
JPY
|
— |
-71,675,000
JPY
|
— |
| Comprehensive income |
-69,977,000
JPY
|
— |
54,347,000
JPY
|
— |
-64,619,000
JPY
|
— |
| Net assets | — |
1,396,265,000
JPY
|
— |
1,447,123,000
JPY
|
— |
1,253,456,000
JPY
|
| Total assets | — |
4,061,116,000
JPY
|
— |
4,572,563,000
JPY
|
— |
4,160,805,000
JPY
|
| Basic earnings (loss) per share |
-6.25
|
— |
5.43
|
— |
-7.31
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.344
xbrli:pure
|
— |
0.316
xbrli:pure
|
— |
0.301
xbrli:pure
|
| Net cash provided by (used in) operating activities |
9,685,000
JPY
|
— |
217,793,000
JPY
|
— |
-9,749,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-43,155,000
JPY
|
— |
-11,840,000
JPY
|
— |
-36,726,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-192,451,000
JPY
|
— |
-300,066,000
JPY
|
— |
-177,761,000
JPY
|
— |
| Cash and cash equivalents | — |
914,107,000
JPY
|
— |
1,140,029,000
JPY
|
— |
1,009,905,000
JPY
|