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 | — |
347,570,000
JPY
|
952,627,000
JPY
|
— | — |
513,159,000
JPY
|
| Ordinary profit (loss) | — |
-148,416,000
JPY
|
-117,884,000
JPY
|
— | — |
17,664,000
JPY
|
| Profit (loss) | — |
-148,681,000
JPY
|
-320,875,000
JPY
|
— | — |
10,530,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital |
384,165,000
JPY
|
— | — |
376,188,000
JPY
|
374,767,000
JPY
|
— |
| Total number of issued shares |
2,722,655
xbrli:shares
|
— | — |
2,669,584
xbrli:shares
|
2,655,370
xbrli:shares
|
— |
| Net assets |
938,835,000
JPY
|
— | — |
1,072,631,000
JPY
|
1,404,617,000
JPY
|
— |
| Total assets |
1,116,756,000
JPY
|
— | — |
1,286,551,000
JPY
|
1,517,441,000
JPY
|
— |
| Dividend paid per share | — |
|
|
— | — |
|
| Basic earnings (loss) per share | — |
-55.12
|
-121.13
|
— | — |
3.99
|
| Diluted earnings per share | — |
|
|
— | — |
3.88
|
| Equity-to-asset ratio |
0.841
xbrli:pure
|
— | — |
0.834
xbrli:pure
|
0.926
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-117,435,000
JPY
|
-49,308,000
JPY
|
— | — |
22,853,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,528,000
JPY
|
-69,679,000
JPY
|
— | — |
-62,693,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,468,000
JPY
|
98,010,000
JPY
|
— | — |
7,740,000
JPY
|
| Cash and cash equivalents |
823,598,000
JPY
|
— | — |
941,093,000
JPY
|
929,972,000
JPY
|
— |