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 |
142,154,000
JPY
|
— | — | — |
447,185,000
JPY
|
246,672,000
JPY
|
— | — |
| Ordinary profit (loss) |
-204,107,000
JPY
|
— | — | — |
-224,637,000
JPY
|
-75,092,000
JPY
|
— | — |
| Net assets | — |
-113,474,000
JPY
|
— |
73,037,000
JPY
|
— | — | — |
-481,459,000
JPY
|
| Total assets | — |
131,810,000
JPY
|
— |
437,045,000
JPY
|
— | — | — |
183,698,000
JPY
|
| Basic earnings (loss) per share |
-37.43
|
— |
-19.42
|
— |
-77.00
|
-39.20
|
-29.31
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
-0.9671
xbrli:pure
|
— |
0.1264
xbrli:pure
|
— | — | — |
-2.6209
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-277,468,000
JPY
|
— | — | — |
-515,792,000
JPY
|
-179,722,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-46,053,000
JPY
|
— | — | — |
28,911,000
JPY
|
36,466,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,462,000
JPY
|
— | — | — |
575,791,000
JPY
|
-76,046,000
JPY
|
— | — |
| Cash and cash equivalents | — |
24,020,000
JPY
|
— |
349,948,000
JPY
|
— | — | — |
42,232,000
JPY
|