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 |
3,396,645,000
JPY
|
— | — | — |
4,951,169,000
JPY
|
2,176,010,000
JPY
|
— | — |
| Ordinary profit (loss) |
-149,875,000
JPY
|
— | — | — |
-1,106,035,000
JPY
|
-687,948,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
-56,345,000
JPY
|
— | — | — |
-1,298,074,000
JPY
|
-794,708,000
JPY
|
— | — |
| Comprehensive income |
-78,225,000
JPY
|
— | — | — |
-1,320,637,000
JPY
|
-748,393,000
JPY
|
— | — |
| Net assets | — |
5,425,842,000
JPY
|
— |
5,145,657,000
JPY
|
— | — | — |
5,356,918,000
JPY
|
| Total assets | — |
17,766,772,000
JPY
|
— |
17,035,125,000
JPY
|
— | — | — |
16,269,862,000
JPY
|
| Basic earnings (loss) per share |
-0.22
|
— |
0.04
|
— |
-5.11
|
-3.13
|
-1.45
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.196
xbrli:pure
|
— |
0.207
xbrli:pure
|
— | — | — |
0.249
xbrli:pure
|
| Net cash provided by (used in) operating activities |
178,544,000
JPY
|
— | — | — |
240,762,000
JPY
|
194,759,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
152,133,000
JPY
|
— | — | — |
-763,922,000
JPY
|
-33,965,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
596,883,000
JPY
|
— | — | — |
647,559,000
JPY
|
-95,012,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,954,764,000
JPY
|
— |
1,994,185,000
JPY
|
— | — | — |
1,970,831,000
JPY
|