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 | ||||||
| Ordinary profit (loss) |
-382,868,000
JPY
|
— |
-940,420,000
JPY
|
— |
-589,324,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-379,349,000
JPY
|
— |
-933,416,000
JPY
|
— |
-585,480,000
JPY
|
— |
| Comprehensive income |
-379,349,000
JPY
|
— |
-933,416,000
JPY
|
— |
-585,480,000
JPY
|
— |
| Net assets | — |
2,146,986,000
JPY
|
— |
2,301,809,000
JPY
|
— |
2,623,147,000
JPY
|
| Total assets | — |
2,688,143,000
JPY
|
— |
2,491,134,000
JPY
|
— |
2,849,356,000
JPY
|
| Basic earnings (loss) per share |
-15.03
|
— |
-39.63
|
— |
-25.49
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.7977
xbrli:pure
|
— |
0.9240
xbrli:pure
|
— |
0.9204
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-52,637,000
JPY
|
— |
-988,815,000
JPY
|
— |
-501,267,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-214,000
JPY
|
— |
-1,055,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities |
220,663,000
JPY
|
— |
537,810,000
JPY
|
— |
511,792,000
JPY
|
— |
| Cash and cash equivalents | — |
1,961,189,000
JPY
|
— |
1,793,378,000
JPY
|
— |
2,255,963,000
JPY
|