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 |
2,221,808,000
JPY
|
— | — | — |
2,012,653,000
JPY
|
559,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
192,891,000
JPY
|
— | — | — |
-1,402,035,000
JPY
|
-978,536,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
618,215,000
JPY
|
— | — | — |
-657,396,000
JPY
|
-978,404,000
JPY
|
— | — |
| Comprehensive income |
620,493,000
JPY
|
— | — | — |
-655,535,000
JPY
|
-975,134,000
JPY
|
— | — |
| Net assets | — |
1,264,429,000
JPY
|
— |
647,645,000
JPY
|
— | — | — |
329,762,000
JPY
|
| Total assets | — |
9,333,257,000
JPY
|
— |
8,919,038,000
JPY
|
— | — | — |
8,691,215,000
JPY
|
| Basic earnings (loss) per share |
49.24
|
— |
17.78
|
— |
-52.36
|
-77.93
|
-36.61
|
— |
| Diluted earnings per share |
49.05
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.133
xbrli:pure
|
— |
0.070
xbrli:pure
|
— | — | — |
0.035
xbrli:pure
|
| Net cash provided by (used in) operating activities |
503,625,000
JPY
|
— | — | — |
-676,471,000
JPY
|
-819,102,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-46,050,000
JPY
|
— | — | — |
273,850,000
JPY
|
-19,624,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-371,873,000
JPY
|
— | — | — |
-595,216,000
JPY
|
-351,447,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,948,997,000
JPY
|
— |
1,860,854,000
JPY
|
— | — | — |
1,669,479,000
JPY
|