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 | — |
JPY
|
1,000,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
| Ordinary profit (loss) | — |
-422,670,000
JPY
|
344,184,000
JPY
|
— | — |
651,026,000
JPY
|
| Profit (loss) | — |
-426,505,000
JPY
|
260,330,000
JPY
|
— | — |
514,772,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital |
100,000,000
JPY
|
— | — |
854,087,000
JPY
|
100,000,000
JPY
|
— |
| Total number of issued shares |
11,604,600
xbrli:shares
|
— | — |
11,604,600
xbrli:shares
|
9,879
xbrli:shares
|
— |
| Net assets |
2,678,263,000
JPY
|
— | — |
3,104,768,000
JPY
|
1,851,036,000
JPY
|
— |
| Total assets |
2,789,266,000
JPY
|
— | — |
3,313,902,000
JPY
|
2,225,630,000
JPY
|
— |
| Dividend paid per share | — |
|
|
— | — |
|
| Basic earnings (loss) per share | — |
-36.75
|
25.42
|
— | — |
52.11
|
| Diluted earnings per share | — |
|
23.07
|
— | — |
|
| Equity-to-asset ratio |
0.960
xbrli:pure
|
— | — |
0.937
xbrli:pure
|
0.832
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-562,445,000
JPY
|
454,425,000
JPY
|
— | — |
848,528,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-9,306,000
JPY
|
-11,099,000
JPY
|
— | — |
-9,781,000
JPY
|
| Net cash provided by (used in) financing activities | — |
JPY
|
1,486,235,000
JPY
|
— | — |
-90,000
JPY
|
| Cash and cash equivalents |
2,694,656,000
JPY
|
— | — |
3,266,408,000
JPY
|
2,175,504,000
JPY
|
— |