Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales |
6,098,421,000
JPY
|
— | — | — |
13,929,966,000
JPY
|
5,919,425,000
JPY
|
— | — |
| Ordinary profit (loss) |
-734,535,000
JPY
|
— | — | — |
299,442,000
JPY
|
-736,603,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
-629,616,000
JPY
|
— | — | — |
180,753,000
JPY
|
-404,451,000
JPY
|
— | — |
| Comprehensive income |
-633,863,000
JPY
|
— | — | — |
222,163,000
JPY
|
-520,805,000
JPY
|
— | — |
| Net assets | — |
5,704,698,000
JPY
|
— |
6,338,562,000
JPY
|
— | — | — |
5,595,592,000
JPY
|
| Total assets | — |
23,032,959,000
JPY
|
— |
23,705,872,000
JPY
|
— | — | — |
23,890,099,000
JPY
|
| Basic earnings (loss) per share |
-286.88
|
— |
-207.31
|
— |
82.36
|
-184.28
|
-119.40
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.186
xbrli:pure
|
— |
0.206
xbrli:pure
|
— | — | — |
0.180
xbrli:pure
|
| Net cash provided by (used in) operating activities |
710,513,000
JPY
|
— | — | — |
2,135,295,000
JPY
|
1,288,498,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-103,005,000
JPY
|
— | — | — |
-455,940,000
JPY
|
-121,993,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-768,479,000
JPY
|
— | — | — |
-692,960,000
JPY
|
-236,898,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,362,521,000
JPY
|
— |
4,523,493,000
JPY
|
— | — | — |
4,466,705,000
JPY
|