Key Financial Data Of Reporting Company
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
238,067,000
JPY
|
471,982,000
JPY
|
— | — |
224,394,000
JPY
|
| Ordinary profit (loss) | — |
-115,701,000
JPY
|
-289,528,000
JPY
|
— | — |
-182,472,000
JPY
|
| Profit (loss) | — |
-112,678,000
JPY
|
-501,813,000
JPY
|
— | — | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital |
375,768,000
JPY
|
— | — |
302,874,000
JPY
|
291,229,000
JPY
|
— |
| Total number of issued shares |
12,720,500
xbrli:shares
|
— | — |
11,015,500
xbrli:shares
|
10,760,500
xbrli:shares
|
— |
| Net assets |
112,516,000
JPY
|
— | — |
77,974,000
JPY
|
243,649,000
JPY
|
— |
| Total assets |
299,708,000
JPY
|
— | — |
161,500,000
JPY
|
378,640,000
JPY
|
— |
| Dividend paid per share | — |
|
|
— | — |
|
| Basic earnings (loss) per share | — |
-9.66
|
-49.35
|
— | — |
-19.09
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.344
xbrli:pure
|
— | — |
0.434
xbrli:pure
|
0.624
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-148,241,000
JPY
|
JPY
|
— | — |
-187,435,000
JPY
|
| Net cash provided by (used in) investing activities | — |
1,691,000
JPY
|
JPY
|
— | — |
-11,027,000
JPY
|
| Net cash provided by (used in) financing activities | — |
201,310,000
JPY
|
JPY
|
— | — |
276,364,000
JPY
|
| Cash and cash equivalents |
130,982,000
JPY
|
— | — |
JPY
|
200,935,000
JPY
|
— |