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 |
29,162,000,000
JPY
|
— | — | — |
43,749,000,000
JPY
|
18,308,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
2,504,000,000
JPY
|
— | — | — |
-4,461,000,000
JPY
|
-3,512,000,000
JPY
|
— | — |
| Net assets | — |
25,608,000,000
JPY
|
— |
22,740,000,000
JPY
|
— | — | — |
25,973,000,000
JPY
|
| Total assets | — |
96,263,000,000
JPY
|
— |
99,962,000,000
JPY
|
— | — | — |
104,615,000,000
JPY
|
| Basic earnings (loss) per share |
256.41
|
— |
201.91
|
— |
-483.05
|
-213.49
|
-103.68
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.266
xbrli:pure
|
— |
0.226
xbrli:pure
|
— | — | — |
0.247
xbrli:pure
|
| Net cash provided by (used in) operating activities |
3,003,000,000
JPY
|
— | — | — |
645,000,000
JPY
|
-1,251,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,131,000,000
JPY
|
— | — | — |
-6,122,000,000
JPY
|
-793,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,021,000,000
JPY
|
— | — | — |
-8,935,000,000
JPY
|
-5,162,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
18,023,000,000
JPY
|
— |
24,110,000,000
JPY
|
— | — | — |
31,450,000,000
JPY
|