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 |
94,177,000,000
JPY
|
— |
179,279,000,000
JPY
|
— |
87,489,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,409,000,000
JPY
|
— |
-8,382,000,000
JPY
|
— |
-984,000,000
JPY
|
— |
| Net assets | — |
25,456,000,000
JPY
|
— |
20,836,000,000
JPY
|
— |
22,949,000,000
JPY
|
| Total assets | — |
172,974,000,000
JPY
|
— |
162,539,000,000
JPY
|
— |
170,740,000,000
JPY
|
| Basic earnings (loss) per share |
4.49
|
— |
-30.15
|
— |
-2.83
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.142
xbrli:pure
|
— |
0.124
xbrli:pure
|
— |
0.129
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-3,772,000,000
JPY
|
— |
9,371,000,000
JPY
|
— |
4,425,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,568,000,000
JPY
|
— |
-11,602,000,000
JPY
|
— |
-4,473,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
614,000,000
JPY
|
— |
5,794,000,000
JPY
|
— |
6,681,000,000
JPY
|
— |
| Cash and cash equivalents | — |
15,214,000,000
JPY
|
— |
21,620,000,000
JPY
|
— |
24,816,000,000
JPY
|