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 |
4,920,951,000
JPY
|
— | — | — |
11,775,448,000
JPY
|
6,022,865,000
JPY
|
— | — |
| Ordinary profit (loss) |
-78,143,000
JPY
|
— | — | — |
-131,470,000
JPY
|
-19,669,000
JPY
|
— | — |
| Net assets | — |
1,500,420,000
JPY
|
— |
1,610,614,000
JPY
|
— | — | — |
1,810,290,000
JPY
|
| Total assets | — |
4,497,943,000
JPY
|
— |
4,859,032,000
JPY
|
— | — | — |
5,168,893,000
JPY
|
| Basic earnings (loss) per share |
-12.54
|
— |
-7.01
|
— |
-33.59
|
-4.01
|
0.20
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.316
xbrli:pure
|
— |
0.312
xbrli:pure
|
— | — | — |
0.331
xbrli:pure
|
| Net cash provided by (used in) operating activities |
182,729,000
JPY
|
— | — | — |
157,256,000
JPY
|
183,921,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
26,274,000
JPY
|
— | — | — |
-190,571,000
JPY
|
-93,149,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-149,359,000
JPY
|
— | — | — |
204,011,000
JPY
|
-8,409,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,200,591,000
JPY
|
— |
2,136,064,000
JPY
|
— | — | — |
2,044,796,000
JPY
|