Key Financial Data Of Reporting Company
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
575,897,000
JPY
|
1,337,541,000
JPY
|
— | — |
744,660,000
JPY
|
| Ordinary profit (loss) | — |
-12,738,000
JPY
|
-45,582,000
JPY
|
— | — |
5,087,000
JPY
|
| Profit (loss) | — |
-14,744,000
JPY
|
-63,782,000
JPY
|
— | — |
4,276,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital |
65,424,000
JPY
|
— | — |
65,424,000
JPY
|
65,424,000
JPY
|
— |
| Total number of issued shares |
2,130,000
xbrli:shares
|
— | — |
2,130,000
xbrli:shares
|
2,130,000
xbrli:shares
|
— |
| Net assets |
254,477,000
JPY
|
— | — |
269,222,000
JPY
|
337,281,000
JPY
|
— |
| Total assets |
676,153,000
JPY
|
— | — |
687,842,000
JPY
|
860,758,000
JPY
|
— |
| Dividend paid per share | — |
|
|
— | — |
|
| Basic earnings (loss) per share | — |
-6.92
|
-29.94
|
— | — |
2.01
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.376
xbrli:pure
|
— | — |
0.391
xbrli:pure
|
0.392
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
6,541,000
JPY
|
12,266,000
JPY
|
— | — |
8,056,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,376,000
JPY
|
-6,025,000
JPY
|
— | — |
-6,455,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-18,713,000
JPY
|
-37,625,000
JPY
|
— | — |
-18,810,000
JPY
|
| Cash and cash equivalents |
36,456,000
JPY
|
— | — |
52,004,000
JPY
|
66,180,000
JPY
|
— |