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 |
2,612,000,000
JPY
|
— | — | — |
4,644,000,000
JPY
|
2,175,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
-435,000,000
JPY
|
— | — | — |
-1,082,000,000
JPY
|
-496,000,000
JPY
|
— | — |
| Net assets | — |
9,826,000,000
JPY
|
— |
8,386,000,000
JPY
|
— | — | — |
8,974,000,000
JPY
|
| Total assets | — |
12,057,000,000
JPY
|
— |
11,114,000,000
JPY
|
— | — | — |
11,571,000,000
JPY
|
| Basic earnings (loss) per share |
-13.78
|
— |
-7.69
|
— |
-12.49
|
3.42
|
-7.59
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.737
xbrli:pure
|
— |
0.722
xbrli:pure
|
— | — | — |
0.744
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-944,000,000
JPY
|
— | — | — |
-1,445,000,000
JPY
|
-1,020,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-330,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
436,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,491,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
-8,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,212,000,000
JPY
|
— |
982,000,000
JPY
|
— | — | — |
1,817,000,000
JPY
|