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 | ||||
| Ordinary profit (loss) |
-88,729,000
JPY
|
— | — |
35,898,000
JPY
|
| Profit (loss) |
-90,154,000
JPY
|
— | — |
33,048,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
| Share capital | — |
77,175,000
JPY
|
90,000,000
JPY
|
— |
| Total number of issued shares | — |
6,487,114
xbrli:shares
|
5,501,314
xbrli:shares
|
— |
| Net assets | — |
2,355,835,000
JPY
|
1,575,639,000
JPY
|
— |
| Total assets | — |
2,393,107,000
JPY
|
1,655,531,000
JPY
|
— |
| Dividend paid per share |
|
— | — |
|
| Basic earnings (loss) per share |
-14.41
|
— | — |
6.01
|
| Diluted earnings per share |
|
— | — |
|
| Equity-to-asset ratio | — |
0.984
xbrli:pure
|
0.952
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-139,278,000
JPY
|
— | — |
68,710,000
JPY
|
| Net cash provided by (used in) investing activities |
-1,760,000
JPY
|
— | — |
-2,031,000
JPY
|
| Net cash provided by (used in) financing activities |
848,179,000
JPY
|
— | — |
-2,000,000
JPY
|
| Cash and cash equivalents | — |
2,256,253,000
JPY
|
1,549,111,000
JPY
|
— |