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 | — |
1,991,488,000
JPY
|
3,806,595,000
JPY
|
— | — |
1,898,676,000
JPY
|
| Ordinary profit (loss) | — |
-151,709,000
JPY
|
-553,866,000
JPY
|
— | — |
-229,385,000
JPY
|
| Profit (loss) | — |
-150,262,000
JPY
|
-764,260,000
JPY
|
— | — |
-431,512,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital |
759,266,000
JPY
|
— | — |
759,128,000
JPY
|
759,087,000
JPY
|
— |
| Total number of issued shares |
2,080,555
xbrli:shares
|
— | — |
2,075,955
xbrli:shares
|
2,074,655
xbrli:shares
|
— |
| Net assets |
273,505,000
JPY
|
— | — |
423,492,000
JPY
|
757,692,000
JPY
|
— |
| Total assets |
2,224,537,000
JPY
|
— | — |
2,367,229,000
JPY
|
2,626,311,000
JPY
|
— |
| Dividend paid per share | — |
|
|
— | — |
|
| Basic earnings (loss) per share | — |
-72.27
|
-368.38
|
— | — |
-208.04
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.123
xbrli:pure
|
— | — |
0.179
xbrli:pure
|
0.288
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-82,558,000
JPY
|
-267,438,000
JPY
|
— | — |
-129,159,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-46,445,000
JPY
|
-28,089,000
JPY
|
— | — |
-63,297,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-14,468,000
JPY
|
-29,103,000
JPY
|
— | — |
-16,541,000
JPY
|
| Cash and cash equivalents |
1,364,658,000
JPY
|
— | — |
1,508,130,000
JPY
|
1,623,763,000
JPY
|
— |