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 | — |
18,042,000
JPY
|
61,112,000
JPY
|
— | — |
18,272,000
JPY
|
| Ordinary profit (loss) | — |
-445,993,000
JPY
|
-586,187,000
JPY
|
— | — |
-362,953,000
JPY
|
| Profit (loss) | — |
-447,213,000
JPY
|
-589,211,000
JPY
|
— | — |
-364,606,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital |
1,358,240,000
JPY
|
— | — |
1,283,445,000
JPY
|
1,274,730,000
JPY
|
— |
| Total number of issued shares |
8,130,800
xbrli:shares
|
— | — |
7,894,300
xbrli:shares
|
7,813,800
xbrli:shares
|
— |
| Net assets |
2,931,033,000
JPY
|
— | — |
3,203,469,000
JPY
|
3,410,644,000
JPY
|
— |
| Total assets |
3,844,751,000
JPY
|
— | — |
4,214,809,000
JPY
|
4,386,406,000
JPY
|
— |
| Dividend paid per share | — |
|
|
— | — |
|
| Basic earnings (loss) per share | — |
-56.15
|
-75.42
|
— | — |
-46.73
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.756
xbrli:pure
|
— | — |
0.760
xbrli:pure
|
0.777
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-371,740,000
JPY
|
-562,296,000
JPY
|
— | — |
-315,940,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-7,821,000
JPY
|
-19,474,000
JPY
|
— | — |
-11,347,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-108,809,000
JPY
|
18,236,000
JPY
|
— | — |
-53,418,000
JPY
|
| Cash and cash equivalents |
2,385,402,000
JPY
|
— | — |
2,873,773,000
JPY
|
3,056,601,000
JPY
|
— |