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 | ||||||
| Operating revenue |
1,815,828,000
JPY
|
— |
3,123,349,000
JPY
|
— |
1,157,902,000
JPY
|
— |
| Ordinary profit (loss) |
-285,616,000
JPY
|
— |
-112,349,000
JPY
|
— |
-233,003,000
JPY
|
— |
| Net assets | — |
3,046,483,000
JPY
|
— |
1,360,149,000
JPY
|
— |
1,185,504,000
JPY
|
| Total assets | — |
9,447,011,000
JPY
|
— |
6,466,445,000
JPY
|
— |
5,766,824,000
JPY
|
| Basic earnings (loss) per share |
-7.46
|
— |
-1.62
|
— |
-7.16
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.279
xbrli:pure
|
— |
0.205
xbrli:pure
|
— |
0.201
xbrli:pure
|
| Net cash provided by (used in) operating activities |
696,038,000
JPY
|
— |
1,192,903,000
JPY
|
— |
499,333,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-233,358,000
JPY
|
— |
-352,071,000
JPY
|
— |
-303,520,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,881,231,000
JPY
|
— |
8,728,000
JPY
|
— |
4,648,000
JPY
|
— |
| Cash and cash equivalents | — |
6,148,605,000
JPY
|
— |
3,695,659,000
JPY
|
— |
3,065,127,000
JPY
|