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 | ||||||
| Ordinary profit (loss) | — |
-682,206,000
JPY
|
-1,127,594,000
JPY
|
— | — |
-832,341,000
JPY
|
| Profit (loss) | — |
-683,420,000
JPY
|
-1,130,014,000
JPY
|
— | — |
-833,554,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital |
4,047,254,000
JPY
|
— | — |
4,045,977,000
JPY
|
4,020,821,000
JPY
|
— |
| Total number of issued shares |
43,301,765
xbrli:shares
|
— | — |
43,276,765
xbrli:shares
|
43,202,865
xbrli:shares
|
— |
| Net assets |
5,006,531,000
JPY
|
— | — |
5,687,452,000
JPY
|
5,933,601,000
JPY
|
— |
| Total assets |
5,087,823,000
JPY
|
— | — |
5,778,946,000
JPY
|
6,132,242,000
JPY
|
— |
| Dividend paid per share | — |
|
|
— | — |
|
| Basic earnings (loss) per share | — |
-15.79
|
-27.25
|
— | — |
-21.03
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.983
xbrli:pure
|
— | — |
0.983
xbrli:pure
|
0.966
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-611,479,000
JPY
|
-873,076,000
JPY
|
— | — |
-509,179,000
JPY
|
| Net cash provided by (used in) investing activities | — |
557,000
JPY
|
-5,316,000
JPY
|
— | — |
-5,316,000
JPY
|
| Net cash provided by (used in) financing activities | — |
2,500,000
JPY
|
1,913,086,000
JPY
|
— | — |
1,947,090,000
JPY
|
| Cash and cash equivalents |
4,947,268,000
JPY
|
— | — |
5,555,691,000
JPY
|
5,953,593,000
JPY
|
— |