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 |
185,344,000
JPY
|
— |
575,496,000
JPY
|
— |
214,952,000
JPY
|
— |
| Ordinary profit (loss) |
-308,032,000
JPY
|
— |
-438,840,000
JPY
|
— |
-285,627,000
JPY
|
— |
| Net assets | — |
1,335,539,000
JPY
|
— |
1,117,813,000
JPY
|
— |
994,350,000
JPY
|
| Total assets | — |
1,702,225,000
JPY
|
— |
1,205,338,000
JPY
|
— |
1,090,164,000
JPY
|
| Basic earnings (loss) per share |
-37.66
|
— |
-64.51
|
— |
-34.51
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.740
xbrli:pure
|
— |
0.882
xbrli:pure
|
— |
0.895
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-119,726,000
JPY
|
— |
-174,325,000
JPY
|
— |
19,734,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-153,088,000
JPY
|
— |
-114,387,000
JPY
|
— |
-20,938,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
695,337,000
JPY
|
— |
341,251,000
JPY
|
— |
-4,372,000
JPY
|
— |
| Cash and cash equivalents | — |
1,305,882,000
JPY
|
— |
883,358,000
JPY
|
— |
825,243,000
JPY
|