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 | — |
76,303,000
JPY
|
190,134,000
JPY
|
— | — |
66,966,000
JPY
|
| Ordinary profit (loss) | — |
-463,355,000
JPY
|
-710,276,000
JPY
|
— | — |
-366,680,000
JPY
|
| Profit (loss) | — |
-474,459,000
JPY
|
-846,534,000
JPY
|
— | — |
-363,958,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital |
2,598,278,000
JPY
|
— | — |
2,384,311,000
JPY
|
1,895,088,000
JPY
|
— |
| Total number of issued shares |
33,447,119
xbrli:shares
|
— | — |
31,459,019
xbrli:shares
|
28,385,419
xbrli:shares
|
— |
| Net assets |
2,117,023,000
JPY
|
— | — |
2,164,721,000
JPY
|
1,682,404,000
JPY
|
— |
| Total assets |
2,427,631,000
JPY
|
— | — |
2,465,768,000
JPY
|
2,045,042,000
JPY
|
— |
| Dividend paid per share | — |
|
|
— | — |
|
| Basic earnings (loss) per share | — |
-14.74
|
-29.43
|
— | — |
-13.29
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.864
xbrli:pure
|
— | — |
0.869
xbrli:pure
|
0.811
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-405,048,000
JPY
|
-779,435,000
JPY
|
— | — |
-348,386,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-6,191,000
JPY
|
56,315,000
JPY
|
— | — |
17,689,000
JPY
|
| Net cash provided by (used in) financing activities | — |
422,227,000
JPY
|
1,814,201,000
JPY
|
— | — |
847,817,000
JPY
|
| Cash and cash equivalents |
2,174,279,000
JPY
|
— | — |
2,163,292,000
JPY
|
1,589,331,000
JPY
|
— |