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 |
223,522,000
JPY
|
— |
428,364,000
JPY
|
— |
187,710,000
JPY
|
— |
| Ordinary profit (loss) |
-459,287,000
JPY
|
— |
-796,363,000
JPY
|
— |
-254,590,000
JPY
|
— |
| Net assets | — |
856,001,000
JPY
|
— |
1,279,764,000
JPY
|
— |
1,820,908,000
JPY
|
| Total assets | — |
2,065,605,000
JPY
|
— |
2,373,371,000
JPY
|
— |
2,820,536,000
JPY
|
| Basic earnings (loss) per share |
-16.15
|
— |
-25.56
|
— |
-7.89
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.412
xbrli:pure
|
— |
0.539
xbrli:pure
|
— |
0.642
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-790,794,000
JPY
|
— |
-586,821,000
JPY
|
— |
-142,683,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-9,587,000
JPY
|
— |
-15,254,000
JPY
|
— |
-3,744,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
233,862,000
JPY
|
— |
134,466,000
JPY
|
— |
46,606,000
JPY
|
— |
| Cash and cash equivalents | — |
1,301,058,000
JPY
|
— |
1,867,264,000
JPY
|
— |
2,235,105,000
JPY
|