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 |
315,642,000
JPY
|
— |
1,625,889,000
JPY
|
— |
500,570,000
JPY
|
— |
| Ordinary profit (loss) |
-1,087,156,000
JPY
|
— |
-1,126,283,000
JPY
|
— |
-868,405,000
JPY
|
— |
| Net assets | — |
3,215,316,000
JPY
|
— |
3,877,535,000
JPY
|
— |
4,111,801,000
JPY
|
| Total assets | — |
3,685,650,000
JPY
|
— |
4,349,891,000
JPY
|
— |
4,565,118,000
JPY
|
| Basic earnings (loss) per share |
-63.25
|
— |
-68.62
|
— |
-53.81
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.872
xbrli:pure
|
— |
0.891
xbrli:pure
|
— |
0.899
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-222,059,000
JPY
|
— |
-1,677,464,000
JPY
|
— |
-938,544,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,108,000
JPY
|
— |
-11,376,000
JPY
|
— |
-6,854,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
279,068,000
JPY
|
— |
1,182,027,000
JPY
|
— |
1,222,158,000
JPY
|
— |
| Cash and cash equivalents | — |
3,026,030,000
JPY
|
— |
2,889,101,000
JPY
|
— |
3,684,625,000
JPY
|