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 |
22,805,000,000
JPY
|
— | — | — |
44,392,000,000
JPY
|
21,584,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
-639,000,000
JPY
|
— | — | — |
-2,489,000,000
JPY
|
-597,000,000
JPY
|
— | — |
| Net assets | — |
21,735,000,000
JPY
|
— |
19,353,000,000
JPY
|
— | — | — |
19,861,000,000
JPY
|
| Total assets | — |
60,817,000,000
JPY
|
— |
57,275,000,000
JPY
|
— | — | — |
58,648,000,000
JPY
|
| Basic earnings (loss) per share |
-7.88
|
— |
-6.38
|
— |
-23.83
|
-4.18
|
-4.54
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.357
xbrli:pure
|
— |
0.330
xbrli:pure
|
— | — | — |
0.331
xbrli:pure
|
| Net cash provided by (used in) operating activities |
500,000,000
JPY
|
— | — | — |
924,000,000
JPY
|
1,059,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-351,000,000
JPY
|
— | — | — |
1,233,000,000
JPY
|
-531,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
6,195,000,000
JPY
|
— | — | — |
-2,993,000,000
JPY
|
-1,085,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
16,158,000,000
JPY
|
— |
9,814,000,000
JPY
|
— | — | — |
9,271,000,000
JPY
|