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 |
1,606,846,000
JPY
|
— | — | — |
3,270,911,000
JPY
|
1,806,897,000
JPY
|
— | — |
| Ordinary profit (loss) |
-21,294,000
JPY
|
— | — | — |
327,503,000
JPY
|
306,589,000
JPY
|
— | — |
| Net assets | — |
1,407,117,000
JPY
|
— |
1,463,169,000
JPY
|
— | — | — |
1,642,368,000
JPY
|
| Total assets | — |
1,948,382,000
JPY
|
— |
2,178,626,000
JPY
|
— | — | — |
2,212,318,000
JPY
|
| Basic earnings (loss) per share |
-5.01
|
— |
-18.60
|
— |
58.87
|
54.11
|
12.82
|
— |
| Diluted earnings per share |
|
— | — | — |
58.76
|
53.88
|
— | — |
| Equity-to-asset ratio | — |
0.722
xbrli:pure
|
— |
0.672
xbrli:pure
|
— | — | — |
0.742
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-127,874,000
JPY
|
— | — | — |
399,769,000
JPY
|
274,463,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
40,954,000
JPY
|
— | — | — |
-252,604,000
JPY
|
-229,531,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-56,302,000
JPY
|
— | — | — |
-261,419,000
JPY
|
-55,137,000
JPY
|
— | — |
| Cash and cash equivalents | — |
545,069,000
JPY
|
— |
688,292,000
JPY
|
— | — | — |
792,341,000
JPY
|