Key Financial Data Of Reporting Company
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|---|---|
| Key financial data of reporting company | ||||
| Business results of reporting company | ||||
| Net sales |
377,409,000
JPY
|
— | — |
956,517,000
JPY
|
| Ordinary profit (loss) |
-159,891,000
JPY
|
— | — |
-181,658,000
JPY
|
| Profit (loss) |
-161,579,000
JPY
|
— | — |
-182,523,000
JPY
|
| Share capital | — |
625,853,000
JPY
|
595,838,000
JPY
|
— |
| Total number of issued shares | — |
2,415,550
xbrli:shares
|
2,353,050
xbrli:shares
|
— |
| Net assets | — |
348,279,000
JPY
|
449,828,000
JPY
|
— |
| Total assets | — |
859,912,000
JPY
|
1,290,715,000
JPY
|
— |
| Basic earnings (loss) per share |
-67.04
|
— | — |
-103.14
|
| Diluted earnings per share |
|
— | — |
|
| Equity-to-asset ratio | — |
0.4050
xbrli:pure
|
0.3485
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-133,171,000
JPY
|
— | — |
-241,762,000
JPY
|
| Net cash provided by (used in) investing activities |
-10,012,000
JPY
|
— | — |
2,214,000
JPY
|
| Net cash provided by (used in) financing activities |
-90,018,000
JPY
|
— | — |
722,350,000
JPY
|
| Cash and cash equivalents | — |
649,768,000
JPY
|
882,969,000
JPY
|
— |