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 |
23,649,000,000
JPY
|
— |
46,482,000,000
JPY
|
— |
22,805,000,000
JPY
|
— |
| Ordinary profit (loss) |
309,000,000
JPY
|
— |
-1,419,000,000
JPY
|
— |
-639,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-267,000,000
JPY
|
— |
-2,652,000,000
JPY
|
— |
-914,000,000
JPY
|
— |
| Comprehensive income |
-325,000,000
JPY
|
— |
-2,478,000,000
JPY
|
— |
-884,000,000
JPY
|
— |
| Net assets | — |
31,328,000,000
JPY
|
— |
20,214,000,000
JPY
|
— |
21,735,000,000
JPY
|
| Total assets | — |
70,283,000,000
JPY
|
— |
59,619,000,000
JPY
|
— |
60,817,000,000
JPY
|
| Basic earnings (loss) per share |
-2.02
|
— |
-22.76
|
— |
-7.88
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.445
xbrli:pure
|
— |
0.339
xbrli:pure
|
— |
0.357
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-16,000,000
JPY
|
— |
658,000,000
JPY
|
— |
500,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-361,000,000
JPY
|
— |
-646,000,000
JPY
|
— |
-351,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
507,000,000
JPY
|
— |
5,828,000,000
JPY
|
— |
6,195,000,000
JPY
|
— |
| Cash and cash equivalents | — |
18,915,000,000
JPY
|
— |
15,651,000,000
JPY
|
— |
16,158,000,000
JPY
|