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 |
27,747,000,000
JPY
|
— |
60,187,000,000
JPY
|
— |
23,683,000,000
JPY
|
— |
| Ordinary profit (loss) |
-581,000,000
JPY
|
— |
555,000,000
JPY
|
— |
-856,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-90,000,000
JPY
|
— |
2,043,000,000
JPY
|
— |
1,610,000,000
JPY
|
— |
| Comprehensive income |
-61,000,000
JPY
|
— |
2,078,000,000
JPY
|
— |
1,646,000,000
JPY
|
— |
| Net assets | — |
22,345,000,000
JPY
|
— |
22,406,000,000
JPY
|
— |
21,974,000,000
JPY
|
| Total assets | — |
41,206,000,000
JPY
|
— |
46,262,000,000
JPY
|
— |
42,618,000,000
JPY
|
| Basic earnings (loss) per share |
-0.99
|
— |
22.35
|
— |
17.62
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.542
xbrli:pure
|
— |
0.484
xbrli:pure
|
— |
0.515
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-935,000,000
JPY
|
— |
-187,000,000
JPY
|
— |
-1,820,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-167,000,000
JPY
|
— |
-747,000,000
JPY
|
— |
-474,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-51,000,000
JPY
|
— |
1,335,000,000
JPY
|
— |
899,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,053,000,000
JPY
|
— |
10,143,000,000
JPY
|
— |
8,327,000,000
JPY
|