Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales |
4,777,004,000
JPY
|
— | — | — |
10,542,863,000
JPY
|
5,299,878,000
JPY
|
— | — |
| Ordinary profit (loss) |
66,715,000
JPY
|
— | — | — |
-419,685,000
JPY
|
101,513,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
129,071,000
JPY
|
— | — | — |
-1,633,077,000
JPY
|
99,367,000
JPY
|
— | — |
| Comprehensive income |
145,874,000
JPY
|
— | — | — |
-1,623,744,000
JPY
|
108,885,000
JPY
|
— | — |
| Net assets | — |
1,139,225,000
JPY
|
— |
995,857,000
JPY
|
— | — | — |
2,779,366,000
JPY
|
| Total assets | — |
3,424,240,000
JPY
|
— |
4,360,027,000
JPY
|
— | — | — |
5,411,195,000
JPY
|
| Basic earnings (loss) per share |
15.31
|
— |
-4.65
|
— |
-191.28
|
11.54
|
5.26
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.331
xbrli:pure
|
— |
0.227
xbrli:pure
|
— | — | — |
0.513
xbrli:pure
|
| Net cash provided by (used in) operating activities |
13,816,000
JPY
|
— | — | — |
-148,632,000
JPY
|
-27,490,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-96,271,000
JPY
|
— | — | — |
-1,360,548,000
JPY
|
-357,661,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-287,500,000
JPY
|
— | — | — |
-26,276,000
JPY
|
-277,860,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,573,532,000
JPY
|
— |
1,943,488,000
JPY
|
— | — | — |
2,815,993,000
JPY
|