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 | — |
18,272,000
JPY
|
— |
374,477,000
JPY
|
— | — | — |
332,504,000
JPY
|
| Ordinary profit (loss) | — |
-362,953,000
JPY
|
— |
-433,165,000
JPY
|
— | — | — |
-76,127,000
JPY
|
| Profit (loss) | — |
-364,606,000
JPY
|
— |
-473,962,000
JPY
|
— | — | — |
-114,938,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— | — | — |
JPY
|
| Share capital |
1,274,730,000
JPY
|
— | — | — |
1,272,005,000
JPY
|
157,372,000
JPY
|
— | — |
| Total number of issued shares |
7,813,800
xbrli:shares
|
— | — | — |
7,773,300
xbrli:shares
|
1,211
xbrli:shares
|
— | — |
| Net assets |
3,410,644,000
JPY
|
— | — | — |
3,769,801,000
JPY
|
1,900,975,000
JPY
|
— | — |
| Total assets |
4,386,406,000
JPY
|
— | — | — |
4,815,337,000
JPY
|
2,850,391,000
JPY
|
— | — |
| Dividend paid per share | — |
|
— |
|
— | — | — |
|
| Basic earnings (loss) per share | — |
-46.73
|
-25.16
|
-177.67
|
— | — |
-185.42
|
-203.61
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio |
0.777
xbrli:pure
|
— | — | — |
0.783
xbrli:pure
|
0.666
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-315,940,000
JPY
|
— |
-403,596,000
JPY
|
— | — | — |
-43,463,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-11,347,000
JPY
|
— |
-430,674,000
JPY
|
— | — | — |
-260,726,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-53,418,000
JPY
|
— |
2,658,538,000
JPY
|
— | — | — |
319,145,000
JPY
|
| Cash and cash equivalents |
3,056,601,000
JPY
|
— | — | — |
3,437,307,000
JPY
|
1,627,996,000
JPY
|
— | — |