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 |
|---|---|---|---|---|---|
| Key financial data of group | |||||
| Business results of group | |||||
| Net sales |
3,289,096,000
JPY
|
— | — | — |
4,389,053,000
JPY
|
| Ordinary profit (loss) |
108,750,000
JPY
|
— | — | — |
-1,177,173,000
JPY
|
| Profit (loss) attributable to owners of parent |
40,247,000
JPY
|
— | — | — |
-1,241,596,000
JPY
|
| Comprehensive income |
-37,534,000
JPY
|
— | — | — |
-1,485,719,000
JPY
|
| Net assets | — |
2,453,168,000
JPY
|
— |
2,437,811,000
JPY
|
— |
| Total assets | — |
6,563,778,000
JPY
|
— |
5,992,805,000
JPY
|
— |
| Basic earnings (loss) per share |
4.34
|
— |
13.96
|
— |
-138.53
|
| Diluted earnings per share |
4.24
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.372
xbrli:pure
|
— |
0.405
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
821,189,000
JPY
|
— | — | — |
-830,411,000
JPY
|
| Net cash provided by (used in) investing activities |
-636,509,000
JPY
|
— | — | — |
-1,298,969,000
JPY
|
| Net cash provided by (used in) financing activities |
119,701,000
JPY
|
— | — | — |
1,081,327,000
JPY
|
| Cash and cash equivalents | — |
2,402,425,000
JPY
|
— |
2,014,275,000
JPY
|
— |