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 |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
2022-01-01 to 2022-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
575,104,000
JPY
|
— |
1,084,998,000
JPY
|
— | — | — |
506,910,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— | — | — |
JPY
|
| Share capital |
285,030,000
JPY
|
— | — | — |
285,030,000
JPY
|
— |
285,030,000
JPY
|
— |
| Total number of issued shares |
941,700
xbrli:shares
|
— | — | — |
941,700
xbrli:shares
|
— |
941,700
xbrli:shares
|
— |
| Net assets |
795,222,000
JPY
|
— | — | — |
805,545,000
JPY
|
— |
864,348,000
JPY
|
— |
| Total assets |
1,074,638,000
JPY
|
— | — | — |
1,129,910,000
JPY
|
— |
1,232,988,000
JPY
|
— |
| Dividend paid per share | — |
|
— |
|
— | — | — |
|
| Basic earnings (loss) per share | — |
-12.65
|
-25.70
|
22.94
|
— |
-9.94
|
— |
-5.61
|
| Diluted earnings per share | — |
|
— |
22.40
|
— | — | — |
|
| Equity-to-asset ratio |
0.740
xbrli:pure
|
— | — | — |
0.713
xbrli:pure
|
— |
0.701
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-21,002,000
JPY
|
— |
-2,917,000
JPY
|
— | — | — |
-99,564,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-11,905,000
JPY
|
— |
-133,751,000
JPY
|
— | — | — |
-1,402,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-62,482,000
JPY
|
— |
-189,285,000
JPY
|
— | — | — |
-58,537,000
JPY
|
| Cash and cash equivalents |
621,024,000
JPY
|
— | — | — |
716,414,000
JPY
|
— |
882,864,000
JPY
|
— |