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 |
159,134,000
JPY
|
— |
289,350,000
JPY
|
— |
142,154,000
JPY
|
— |
| Ordinary profit (loss) |
-180,113,000
JPY
|
— |
-439,211,000
JPY
|
— |
-204,107,000
JPY
|
— |
| Net assets | — |
124,635,000
JPY
|
— |
111,395,000
JPY
|
— |
-113,474,000
JPY
|
| Total assets | — |
324,978,000
JPY
|
— |
349,275,000
JPY
|
— |
131,810,000
JPY
|
| Basic earnings (loss) per share |
-8.08
|
— |
-27.06
|
— |
-12.48
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.3649
xbrli:pure
|
— |
0.3109
xbrli:pure
|
— |
-0.9671
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-211,463,000
JPY
|
— |
-577,091,000
JPY
|
— |
-277,468,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,211,000
JPY
|
— |
-99,750,000
JPY
|
— |
-46,053,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
179,919,000
JPY
|
— |
500,607,000
JPY
|
— |
-2,462,000
JPY
|
— |
| Cash and cash equivalents | — |
137,892,000
JPY
|
— |
173,648,000
JPY
|
— |
24,020,000
JPY
|