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 |
10,424,000,000
JPY
|
— | — | — |
38,457,000,000
JPY
|
19,528,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
-835,000,000
JPY
|
— | — | — |
-2,263,000,000
JPY
|
167,000,000
JPY
|
— | — |
| Net assets | — |
3,992,000,000
JPY
|
— |
5,394,000,000
JPY
|
— | — | — |
7,854,000,000
JPY
|
| Total assets | — |
30,053,000,000
JPY
|
— |
33,174,000,000
JPY
|
— | — | — |
38,351,000,000
JPY
|
| Basic earnings (loss) per share |
-65.69
|
— |
25.28
|
— |
-119.92
|
7.35
|
1.16
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.133
xbrli:pure
|
— |
0.163
xbrli:pure
|
— | — | — |
0.205
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,760,000,000
JPY
|
— | — | — |
-1,625,000,000
JPY
|
-1,096,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
185,000,000
JPY
|
— | — | — |
-339,000,000
JPY
|
-95,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,219,000,000
JPY
|
— | — | — |
2,420,000,000
JPY
|
2,938,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,767,000,000
JPY
|
— |
2,039,000,000
JPY
|
— | — | — |
3,412,000,000
JPY
|