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 |
4,864,391,000
JPY
|
— | — | — |
7,078,734,000
JPY
|
3,094,587,000
JPY
|
— | — |
| Ordinary profit (loss) |
283,308,000
JPY
|
— | — | — |
-366,009,000
JPY
|
-134,085,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
244,932,000
JPY
|
— | — | — |
-303,304,000
JPY
|
-511,000
JPY
|
— | — |
| Comprehensive income |
740,300,000
JPY
|
— | — | — |
-2,253,562,000
JPY
|
-1,801,256,000
JPY
|
— | — |
| Net assets | — |
7,461,546,000
JPY
|
— |
6,693,157,000
JPY
|
— | — | — |
7,150,423,000
JPY
|
| Total assets | — |
13,043,511,000
JPY
|
— |
10,067,832,000
JPY
|
— | — | — |
9,288,221,000
JPY
|
| Basic earnings (loss) per share |
2.11
|
— |
0.63
|
— |
-2.62
|
0.00
|
0.86
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.506
xbrli:pure
|
— |
0.601
xbrli:pure
|
— | — | — |
0.693
xbrli:pure
|
| Net cash provided by (used in) operating activities |
236,026,000
JPY
|
— | — | — |
-113,383,000
JPY
|
-250,514,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,909,000
JPY
|
— | — | — |
-222,023,000
JPY
|
-317,061,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-27,000
JPY
|
— | — | — |
-17,349,000
JPY
|
-16,343,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,644,769,000
JPY
|
— |
3,415,764,000
JPY
|
— | — | — |
3,184,696,000
JPY
|