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 |
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) |
-780,152,000
JPY
|
— |
-2,351,788,000
JPY
|
— | — |
-995,474,000
JPY
|
| Net assets | — |
1,112,727,000
JPY
|
— |
1,380,422,000
JPY
|
2,532,501,000
JPY
|
— |
| Total assets | — |
1,409,675,000
JPY
|
— |
2,025,925,000
JPY
|
2,855,661,000
JPY
|
— |
| Basic earnings (loss) per share |
-21.98
|
— |
-77.24
|
— | — |
-34.24
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.778
xbrli:pure
|
— |
0.668
xbrli:pure
|
0.880
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-931,410,000
JPY
|
— |
-2,254,466,000
JPY
|
— | — |
-979,332,000
JPY
|
| Net cash provided by (used in) investing activities |
-188,000
JPY
|
— |
-39,699,000
JPY
|
— | — |
-37,830,000
JPY
|
| Net cash provided by (used in) financing activities |
256,143,000
JPY
|
— |
1,216,451,000
JPY
|
— | — |
615,005,000
JPY
|
| Cash and cash equivalents | — |
1,278,281,000
JPY
|
— |
1,883,437,000
JPY
|
2,591,391,000
JPY
|
— |