Key Financial Data Of Reporting Company
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|---|---|
| Key financial data of reporting company | ||||
| Business results of reporting company | ||||
| Net sales |
758,224,000
JPY
|
— | — |
1,279,912,000
JPY
|
| Ordinary profit (loss) |
-619,000
JPY
|
— | — |
32,148,000
JPY
|
| Profit (loss) |
2,514,000
JPY
|
— | — |
46,056,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
| Share capital | — |
629,867,000
JPY
|
100,000,000
JPY
|
— |
| Total number of issued shares | — |
5,124,800
xbrli:shares
|
4,155,200
xbrli:shares
|
— |
| Net assets | — |
1,698,481,000
JPY
|
636,232,000
JPY
|
— |
| Total assets | — |
2,378,587,000
JPY
|
1,320,628,000
JPY
|
— |
| Dividend paid per share |
|
— | — |
|
| Basic earnings (loss) per share |
0.54
|
— | — |
11.08
|
| Diluted earnings per share |
|
— | — |
|
| Equity-to-asset ratio | — |
0.714
xbrli:pure
|
0.482
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-9,364,000
JPY
|
— | — |
-12,075,000
JPY
|
| Net cash provided by (used in) investing activities |
-81,123,000
JPY
|
— | — |
-49,139,000
JPY
|
| Net cash provided by (used in) financing activities |
1,028,894,000
JPY
|
— | — |
-17,508,000
JPY
|
| Cash and cash equivalents | — |
1,948,184,000
JPY
|
1,009,777,000
JPY
|
— |