Key Financial Data Of Reporting Company
| 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 reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
755,368,000
JPY
|
— |
1,244,469,000
JPY
|
— |
512,724,000
JPY
|
— |
| Ordinary profit (loss) |
-128,449,000
JPY
|
— |
-167,462,000
JPY
|
— |
-88,390,000
JPY
|
— |
| Net assets | — |
1,831,787,000
JPY
|
— |
1,145,564,000
JPY
|
— |
1,286,789,000
JPY
|
| Total assets | — |
2,249,331,000
JPY
|
— |
1,487,170,000
JPY
|
— |
1,677,242,000
JPY
|
| Basic earnings (loss) per share |
-30.05
|
— |
-19.80
|
— |
-6.12
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.814
xbrli:pure
|
— |
0.770
xbrli:pure
|
— |
0.767
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-35,984,000
JPY
|
— |
-184,299,000
JPY
|
— |
-136,682,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-28,067,000
JPY
|
— |
-288,595,000
JPY
|
— |
-75,250,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
952,267,000
JPY
|
— |
-2,477,000
JPY
|
— |
35,124,000
JPY
|
— |
| Cash and cash equivalents | — |
1,800,107,000
JPY
|
— |
911,892,000
JPY
|
— |
1,210,457,000
JPY
|