Key Financial Data Of Reporting Company
| Concept |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
2023-04-01 to 2023-06-30 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
23,015,328,000
JPY
|
— | — | — |
41,027,217,000
JPY
|
17,970,727,000
JPY
|
— | — |
| Ordinary profit (loss) |
361,445,000
JPY
|
— | — | — |
97,907,000
JPY
|
-113,070,000
JPY
|
— | — |
| Net assets | — |
10,251,463,000
JPY
|
— |
10,107,152,000
JPY
|
— | — | — |
10,038,558,000
JPY
|
| Total assets | — |
28,873,345,000
JPY
|
— |
30,779,734,000
JPY
|
— | — | — |
27,297,205,000
JPY
|
| Basic earnings (loss) per share |
1.44
|
— |
-9.50
|
— |
-16.63
|
-21.17
|
-13.00
|
— |
| Diluted earnings per share |
1.42
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.354
xbrli:pure
|
— |
0.327
xbrli:pure
|
— | — | — |
0.367
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-176,284,000
JPY
|
— | — | — |
-642,701,000
JPY
|
-796,671,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-171,408,000
JPY
|
— | — | — |
-662,372,000
JPY
|
-397,261,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-869,421,000
JPY
|
— | — | — |
1,666,157,000
JPY
|
655,926,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,290,716,000
JPY
|
— |
6,504,544,000
JPY
|
— | — | — |
5,626,970,000
JPY
|