Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
2,159,000,000
JPY
|
— | — | — |
5,029,000,000
JPY
|
2,485,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
-177,000,000
JPY
|
— | — | — |
-148,000,000
JPY
|
10,000,000
JPY
|
— | — |
| Net assets | — |
3,734,000,000
JPY
|
— |
3,929,000,000
JPY
|
— | — | — |
4,113,000,000
JPY
|
| Total assets | — |
6,720,000,000
JPY
|
— |
7,224,000,000
JPY
|
— | — | — |
6,973,000,000
JPY
|
| Basic earnings (loss) per share |
-6.66
|
— |
-4.14
|
— |
-8.13
|
-0.20
|
0.54
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.555
xbrli:pure
|
— |
0.543
xbrli:pure
|
— | — | — |
0.589
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-179,000,000
JPY
|
— | — | — |
-279,000,000
JPY
|
-48,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-244,000,000
JPY
|
— | — | — |
-1,183,000,000
JPY
|
-394,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-54,000,000
JPY
|
— | — | — |
157,000,000
JPY
|
-12,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
699,000,000
JPY
|
— |
1,177,000,000
JPY
|
— | — | — |
2,023,000,000
JPY
|