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 |
372,140,000
JPY
|
— | — | — |
721,890,000
JPY
|
404,744,000
JPY
|
— | — |
| Ordinary profit (loss) |
221,424,000
JPY
|
— | — | — |
-209,631,000
JPY
|
-73,930,000
JPY
|
— | — |
| Net assets | — |
4,960,234,000
JPY
|
— |
5,328,396,000
JPY
|
— | — | — |
4,307,942,000
JPY
|
| Total assets | — |
5,465,731,000
JPY
|
— |
6,218,667,000
JPY
|
— | — | — |
6,894,561,000
JPY
|
| Basic earnings (loss) per share |
20.05
|
— |
4.94
|
— |
60.14
|
-15.13
|
-1.73
|
— |
| Diluted earnings per share |
19.41
|
— | — | — |
57.89
|
|
— | — |
| Equity-to-asset ratio | — |
0.894
xbrli:pure
|
— |
0.843
xbrli:pure
|
— | — | — |
0.612
xbrli:pure
|
| Net cash provided by (used in) operating activities |
32,728,000
JPY
|
— | — | — |
-185,857,000
JPY
|
-14,115,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
2,582,175,000
JPY
|
— | — | — |
2,714,981,000
JPY
|
40,416,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-273,806,000
JPY
|
— | — | — |
-2,195,505,000
JPY
|
-114,074,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,307,081,000
JPY
|
— |
1,032,926,000
JPY
|
— | — | — |
604,154,000
JPY
|