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 | ||||||
| Revenue |
9,785,000
JPY
|
— |
39,887,000
JPY
|
— |
17,232,000
JPY
|
— |
| Profit (loss) before tax |
-668,935,000
JPY
|
— |
-1,489,602,000
JPY
|
— |
-744,690,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
-668,935,000
JPY
|
— |
-1,489,602,000
JPY
|
— |
-744,690,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
-652,440,000
JPY
|
— |
-1,488,692,000
JPY
|
— |
-721,485,000
JPY
|
— |
| Equity attributable to owners of parent | — |
2,028,905,000
JPY
|
— |
2,646,732,000
JPY
|
— |
3,363,984,000
JPY
|
| Total assets | — |
2,342,804,000
JPY
|
— |
3,016,840,000
JPY
|
— |
3,775,904,000
JPY
|
| Basic earnings (loss) per share |
-11.90
|
— |
-26.79
|
— |
-13.48
|
— |
| Diluted earnings (loss) per share |
-11.90
|
— |
-26.79
|
— |
-13.48
|
— |
| Ratio of owners' equity to gross assets | — |
0.866
xbrli:pure
|
— |
0.877
xbrli:pure
|
— |
0.891
xbrli:pure
|
| Cash flows from (used in) operating activities |
-695,810,000
JPY
|
— |
-1,335,939,000
JPY
|
— |
-738,290,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-25,717,000
JPY
|
— |
-45,033,000
JPY
|
— |
-6,499,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-11,141,000
JPY
|
— |
96,581,000
JPY
|
— |
85,794,000
JPY
|
— |
| Cash and cash equivalents | — |
2,063,057,000
JPY
|
— |
2,767,639,000
JPY
|
— |
3,414,202,000
JPY
|