Key Financial Data Of Group
| 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 group | ||||||
| Business results of group | ||||||
| Revenue |
72,000,000
JPY
|
— |
617,000,000
JPY
|
— |
529,000,000
JPY
|
— |
| Profit (loss) before tax |
-627,000,000
JPY
|
— |
-1,135,000,000
JPY
|
— |
-450,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
-611,000,000
JPY
|
— |
-1,112,000,000
JPY
|
— |
-437,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
-600,000,000
JPY
|
— |
-1,103,000,000
JPY
|
— |
-430,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
1,965,000,000
JPY
|
— |
1,875,000,000
JPY
|
— |
2,233,000,000
JPY
|
| Total assets | — |
2,299,000,000
JPY
|
— |
2,229,000,000
JPY
|
— |
2,678,000,000
JPY
|
| Basic earnings (loss) per share |
-3.35
|
— |
-6.62
|
— |
-2.61
|
— |
| Diluted earnings (loss) per share |
-3.35
|
— |
-6.62
|
— |
-2.61
|
— |
| Ratio of owners' equity to gross assets | — |
0.855
xbrli:pure
|
— |
0.841
xbrli:pure
|
— |
0.833
xbrli:pure
|
| Cash flows from (used in) operating activities |
-474,000,000
JPY
|
— |
-359,000,000
JPY
|
— |
-330,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
0
JPY
|
— |
0
JPY
|
— |
0
JPY
|
— |
| Cash flows from (used in) financing activities |
675,000,000
JPY
|
— |
275,000,000
JPY
|
— |
-23,000,000
JPY
|
— |
| Cash and cash equivalents | — |
942,000,000
JPY
|
— |
728,000,000
JPY
|
— |
453,000,000
JPY
|