Key Financial Data Of Group
| Concept |
As at 2023-06-30 |
2023-01-01 to 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 | — |
22,926,219,000
JPY
|
— | — |
41,106,386,000
JPY
|
17,971,077,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
194,042,000
JPY
|
— | — |
143,876,000
JPY
|
-101,168,000
JPY
|
— | — |
| Comprehensive income | — |
89,790,000
JPY
|
— | — |
-330,011,000
JPY
|
-435,586,000
JPY
|
— | — |
| Net assets |
9,994,773,000
JPY
|
— | — |
9,971,991,000
JPY
|
— | — | — |
9,885,892,000
JPY
|
| Total assets |
28,549,765,000
JPY
|
— | — |
30,567,300,000
JPY
|
— | — | — |
27,049,362,000
JPY
|
| Basic earnings (loss) per share | — |
-10.42
|
-10.98
|
— |
-14.79
|
-21.05
|
-12.45
|
— |
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
| Equity-to-asset ratio |
0.349
xbrli:pure
|
— | — |
0.325
xbrli:pure
|
— | — | — |
0.364
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-176,284,000
JPY
|
— | — |
-642,701,000
JPY
|
-796,671,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-171,408,000
JPY
|
— | — |
-662,372,000
JPY
|
-397,261,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-869,421,000
JPY
|
— | — |
1,666,157,000
JPY
|
655,926,000
JPY
|
— | — |
| Cash and cash equivalents |
5,290,716,000
JPY
|
— | — |
6,504,544,000
JPY
|
— | — | — |
5,626,970,000
JPY
|