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 |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
231,478,000
JPY
|
— |
29,534,000
JPY
|
— |
6,963,000
JPY
|
— |
| Ordinary profit (loss) |
-84,950,000
JPY
|
— |
-930,634,000
JPY
|
— |
-480,591,000
JPY
|
— |
| Net assets | — |
2,487,434,000
JPY
|
— |
1,924,731,000
JPY
|
— |
1,680,295,000
JPY
|
| Total assets | — |
2,532,764,000
JPY
|
— |
2,052,252,000
JPY
|
— |
1,736,748,000
JPY
|
| Basic earnings (loss) per share |
-1.51
|
— |
-26.82
|
— |
-14.97
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.962
xbrli:pure
|
— |
0.906
xbrli:pure
|
— |
0.930
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-218,271,000
JPY
|
— |
-913,800,000
JPY
|
— |
-615,290,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-265,000
JPY
|
— |
-759,000
JPY
|
— |
-239,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
658,944,000
JPY
|
— |
1,639,492,000
JPY
|
— |
950,272,000
JPY
|
— |
| Cash and cash equivalents | — |
2,166,353,000
JPY
|
— |
1,720,720,000
JPY
|
— |
1,326,217,000
JPY
|