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 |
524,831,000
JPY
|
— | — | — |
1,635,192,000
JPY
|
1,031,105,000
JPY
|
— | — |
| Ordinary profit (loss) |
-923,572,000
JPY
|
— | — | — |
-2,174,230,000
JPY
|
-812,791,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
-935,714,000
JPY
|
— | — | — |
-2,591,834,000
JPY
|
-829,252,000
JPY
|
— | — |
| Comprehensive income |
-897,685,000
JPY
|
— | — | — |
-2,544,096,000
JPY
|
-769,492,000
JPY
|
— | — |
| Net assets | — |
2,452,430,000
JPY
|
— |
2,938,782,000
JPY
|
— | — | — |
4,688,116,000
JPY
|
| Total assets | — |
4,913,668,000
JPY
|
— |
4,976,675,000
JPY
|
— | — | — |
5,022,214,000
JPY
|
| Basic earnings (loss) per share |
-73.67
|
— |
-39.39
|
— |
-209.77
|
-67.25
|
-37.14
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.479
xbrli:pure
|
— |
0.571
xbrli:pure
|
— | — | — |
0.919
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-1,424,118,000
JPY
|
— | — | — |
-2,148,199,000
JPY
|
-773,719,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-52,616,000
JPY
|
— | — | — |
-271,208,000
JPY
|
-177,167,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,339,157,000
JPY
|
— | — | — |
1,013,910,000
JPY
|
14,036,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,218,992,000
JPY
|
— |
1,356,252,000
JPY
|
— | — | — |
1,823,853,000
JPY
|