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 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
7,279,000,000
JPY
|
— |
14,775,000,000
JPY
|
— | — | — |
7,207,000,000
JPY
|
| Ordinary profit (loss) | — |
-383,000,000
JPY
|
— |
-503,000,000
JPY
|
— | — | — |
224,000,000
JPY
|
| Net assets |
2,104,000,000
JPY
|
— | — | — |
1,296,000,000
JPY
|
2,300,000,000
JPY
|
— | — |
| Total assets |
6,032,000,000
JPY
|
— | — | — |
6,221,000,000
JPY
|
7,557,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-11.66
|
-4.18
|
-48.86
|
— | — |
-20.34
|
-22.05
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio |
0.345
xbrli:pure
|
— | — | — |
0.202
xbrli:pure
|
0.302
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-178,000,000
JPY
|
— |
-44,000,000
JPY
|
— | — | — |
441,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-69,000,000
JPY
|
— |
-146,000,000
JPY
|
— | — | — |
-111,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
747,000,000
JPY
|
— |
-2,275,000,000
JPY
|
— | — | — |
-1,902,000,000
JPY
|
| Cash and cash equivalents |
2,387,000,000
JPY
|
— | — | — |
1,888,000,000
JPY
|
2,782,000,000
JPY
|
— | — |