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 | — |
31,384,000
JPY
|
63,038,000
JPY
|
— | — |
63,038,000
JPY
|
| Ordinary profit (loss) | — |
-752,997,000
JPY
|
-1,913,816,000
JPY
|
— | — |
-867,441,000
JPY
|
| Profit (loss) | — |
-754,868,000
JPY
|
-1,938,505,000
JPY
|
— | — |
-868,762,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital |
3,975,601,000
JPY
|
— | — |
3,623,165,000
JPY
|
3,000,000,000
JPY
|
— |
| Total number of issued shares |
20,961,600
xbrli:shares
|
— | — |
19,717,100
xbrli:shares
|
17,405,200
xbrli:shares
|
— |
| Net assets |
1,417,002,000
JPY
|
— | — |
1,474,097,000
JPY
|
1,290,506,000
JPY
|
— |
| Total assets |
1,885,725,000
JPY
|
— | — |
2,040,598,000
JPY
|
1,866,628,000
JPY
|
— |
| Dividend paid per share | — |
|
|
— | — |
|
| Basic earnings (loss) per share | — |
-36.96
|
-108.92
|
— | — |
-50.16
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.747
xbrli:pure
|
— | — |
0.715
xbrli:pure
|
0.687
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,124,153,000
JPY
|
-1,336,922,000
JPY
|
— | — |
-451,552,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,184,000
JPY
|
-5,392,000
JPY
|
— | — |
-748,000
JPY
|
| Net cash provided by (used in) financing activities | — |
686,458,000
JPY
|
1,142,542,000
JPY
|
— | — |
45,445,000
JPY
|
| Cash and cash equivalents |
872,457,000
JPY
|
— | — |
1,287,763,000
JPY
|
1,090,340,000
JPY
|
— |