Key Financial Data Of Reporting Company
| Concept |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-04-01 to 2023-06-30 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
1,029,217,000
JPY
|
— |
1,731,416,000
JPY
|
— | — | — |
828,722,000
JPY
|
| Ordinary profit (loss) | — |
103,412,000
JPY
|
— |
-59,035,000
JPY
|
— | — | — |
2,662,000
JPY
|
| Profit (loss) | — |
71,692,000
JPY
|
— |
-29,524,000
JPY
|
— | — | — |
202,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— | — | — |
JPY
|
| Share capital |
222,350,000
JPY
|
— | — | — |
222,350,000
JPY
|
222,350,000
JPY
|
— | — |
| Total number of issued shares |
3,761,566
xbrli:shares
|
— | — | — |
3,761,566
xbrli:shares
|
3,761,566
xbrli:shares
|
— | — |
| Net assets |
778,292,000
JPY
|
— | — | — |
554,834,000
JPY
|
582,867,000
JPY
|
— | — |
| Total assets |
4,911,924,000
JPY
|
— | — | — |
4,641,887,000
JPY
|
4,060,805,000
JPY
|
— | — |
| Dividend paid per share | — |
|
— |
|
— | — | — |
|
| Basic earnings (loss) per share | — |
19.06
|
12.63
|
-7.84
|
— | — |
-6.10
|
0.05
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio |
0.158
xbrli:pure
|
— | — | — |
0.119
xbrli:pure
|
0.143
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-58,975,000
JPY
|
— |
-631,441,000
JPY
|
— | — | — |
-929,010,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-70,551,000
JPY
|
— |
-169,120,000
JPY
|
— | — | — |
-85,471,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-16,006,000
JPY
|
— |
-31,924,000
JPY
|
— | — | — |
-17,211,000
JPY
|
| Cash and cash equivalents |
2,589,134,000
JPY
|
— | — | — |
2,734,667,000
JPY
|
2,535,460,000
JPY
|
— | — |