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 |
45,882,000,000
JPY
|
— |
94,750,000,000
JPY
|
— |
44,770,000,000
JPY
|
— |
| Ordinary profit (loss) |
-2,119,000,000
JPY
|
— |
-3,684,000,000
JPY
|
— |
-1,317,000,000
JPY
|
— |
| Net assets | — |
34,370,000,000
JPY
|
— |
32,370,000,000
JPY
|
— |
37,883,000,000
JPY
|
| Total assets | — |
143,061,000,000
JPY
|
— |
139,304,000,000
JPY
|
— |
148,506,000,000
JPY
|
| Basic earnings (loss) per share |
-67.48
|
— |
-238.54
|
— |
-52.36
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.2334
xbrli:pure
|
— |
0.2268
xbrli:pure
|
— |
0.2499
xbrli:pure
|
| Net cash provided by (used in) operating activities |
5,127,000,000
JPY
|
— |
2,254,000,000
JPY
|
— |
-599,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
82,000,000
JPY
|
— |
-2,751,000,000
JPY
|
— |
-1,067,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,489,000,000
JPY
|
— |
2,456,000,000
JPY
|
— |
1,929,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,598,000,000
JPY
|
— |
7,168,000,000
JPY
|
— |
5,525,000,000
JPY
|