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) |
-3,190,393,000
JPY
|
— |
-5,651,225,000
JPY
|
— |
-4,776,627,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-3,500,471,000
JPY
|
— |
-7,437,607,000
JPY
|
— |
-4,830,034,000
JPY
|
— |
| Comprehensive income |
-2,533,305,000
JPY
|
— |
-6,382,287,000
JPY
|
— |
-3,635,151,000
JPY
|
— |
| Net assets | — |
25,477,308,000
JPY
|
— |
26,103,166,000
JPY
|
— |
27,887,341,000
JPY
|
| Total assets | — |
26,675,479,000
JPY
|
— |
28,892,536,000
JPY
|
— |
36,790,757,000
JPY
|
| Basic earnings (loss) per share |
-16.60
|
— |
-39.29
|
— |
-26.09
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.917
xbrli:pure
|
— |
0.900
xbrli:pure
|
— |
0.755
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-4,251,798,000
JPY
|
— |
-8,745,759,000
JPY
|
— |
-4,198,402,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-71,541,000
JPY
|
— |
-356,653,000
JPY
|
— |
-314,407,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,843,260,000
JPY
|
— |
2,036,465,000
JPY
|
— |
1,055,735,000
JPY
|
— |
| Cash and cash equivalents | — |
1,691,421,000
JPY
|
— |
4,092,160,000
JPY
|
— |
7,698,313,000
JPY
|