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 | ||||||
| Net sales |
95,196,000
JPY
|
— |
175,433,000
JPY
|
— |
65,778,000
JPY
|
— |
| Ordinary profit (loss) |
-147,967,000
JPY
|
— |
-279,261,000
JPY
|
— |
-146,888,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-286,305,000
JPY
|
— |
-296,785,000
JPY
|
— |
-163,211,000
JPY
|
— |
| Comprehensive income |
-286,305,000
JPY
|
— |
-296,785,000
JPY
|
— |
-163,211,000
JPY
|
— |
| Net assets | — |
69,041,000
JPY
|
— |
282,447,000
JPY
|
— |
416,021,000
JPY
|
| Total assets | — |
126,190,000
JPY
|
— |
331,097,000
JPY
|
— |
471,499,000
JPY
|
| Basic earnings (loss) per share |
-41.54
|
— |
-44.81
|
— |
-25.05
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.347
xbrli:pure
|
— |
0.775
xbrli:pure
|
— |
0.827
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-61,629,000
JPY
|
— |
-198,038,000
JPY
|
— |
-100,936,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-124,000
JPY
|
— |
-2,165,000
JPY
|
— |
1,941,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
72,576,000
JPY
|
— |
99,276,000
JPY
|
— |
99,593,000
JPY
|
— |
| Cash and cash equivalents | — |
34,587,000
JPY
|
— |
23,764,000
JPY
|
— |
125,289,000
JPY
|