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 |
472,455,000
JPY
|
— | — |
1,264,574,000
JPY
|
Ordinary profit (loss) |
-260,864,000
JPY
|
— | — |
-295,670,000
JPY
|
Profit (loss) |
-262,214,000
JPY
|
— | — |
-299,270,000
JPY
|
Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
Share capital | — |
695,682,000
JPY
|
695,682,000
JPY
|
— |
Total number of issued shares | — |
3,939,051
xbrli:shares
|
3,939,051
xbrli:shares
|
— |
Net assets | — |
765,851,000
JPY
|
1,028,066,000
JPY
|
— |
Total assets | — |
1,420,998,000
JPY
|
1,785,080,000
JPY
|
— |
Dividend paid per share |
|
— | — |
|
Basic earnings (loss) per share |
-66.57
|
— | — |
-90.35
|
Diluted earnings per share |
|
— | — |
|
Equity-to-asset ratio | — |
0.539
xbrli:pure
|
0.576
xbrli:pure
|
— |
Net cash provided by (used in) operating activities |
-83,473,000
JPY
|
— | — |
-320,202,000
JPY
|
Net cash provided by (used in) investing activities |
-19,121,000
JPY
|
— | — |
-30,673,000
JPY
|
Net cash provided by (used in) financing activities |
-8,790,000
JPY
|
— | — |
1,045,643,000
JPY
|
Cash and cash equivalents | — |
1,110,686,000
JPY
|
1,222,071,000
JPY
|
— |