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 |
3,629,919,000
JPY
|
— |
10,717,075,000
JPY
|
— |
5,369,393,000
JPY
|
— |
| Ordinary profit (loss) |
-821,991,000
JPY
|
— |
-852,680,000
JPY
|
— |
-336,493,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-1,341,967,000
JPY
|
— |
-1,819,661,000
JPY
|
— |
-391,702,000
JPY
|
— |
| Comprehensive income |
-1,202,314,000
JPY
|
— |
-1,703,298,000
JPY
|
— |
-292,245,000
JPY
|
— |
| Net assets | — |
11,244,488,000
JPY
|
— |
11,709,295,000
JPY
|
— |
12,859,094,000
JPY
|
| Total assets | — |
18,652,518,000
JPY
|
— |
17,754,928,000
JPY
|
— |
20,006,751,000
JPY
|
| Basic earnings (loss) per share |
-32.47
|
— |
-44.98
|
— |
-9.68
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.602
xbrli:pure
|
— |
0.643
xbrli:pure
|
— |
0.641
xbrli:pure
|
| Net cash provided by (used in) operating activities |
272,386,000
JPY
|
— |
-1,533,812,000
JPY
|
— |
-773,122,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-556,310,000
JPY
|
— |
-2,332,911,000
JPY
|
— |
-1,270,374,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,780,530,000
JPY
|
— |
-66,936,000
JPY
|
— |
337,649,000
JPY
|
— |
| Cash and cash equivalents | — |
3,779,307,000
JPY
|
— |
2,211,236,000
JPY
|
— |
4,442,920,000
JPY
|