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 |
4,111,262,000
JPY
|
— | — | — |
9,851,395,000
JPY
|
4,696,377,000
JPY
|
— | — |
| Ordinary profit (loss) |
-166,925,000
JPY
|
— | — | — |
644,773,000
JPY
|
420,439,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
-242,048,000
JPY
|
— | — | — |
490,477,000
JPY
|
318,363,000
JPY
|
— | — |
| Comprehensive income |
-258,565,000
JPY
|
— | — | — |
756,976,000
JPY
|
450,096,000
JPY
|
— | — |
| Net assets | — |
10,729,133,000
JPY
|
— |
11,136,269,000
JPY
|
— | — | — |
10,829,520,000
JPY
|
| Total assets | — |
16,884,886,000
JPY
|
— |
17,823,399,000
JPY
|
— | — | — |
17,126,248,000
JPY
|
| Basic earnings (loss) per share |
-158.13
|
— |
-57.81
|
— |
320.41
|
207.97
|
135.80
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.635
xbrli:pure
|
— |
0.625
xbrli:pure
|
— | — | — |
0.632
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-253,694,000
JPY
|
— | — | — |
706,532,000
JPY
|
174,471,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-477,336,000
JPY
|
— | — | — |
-988,158,000
JPY
|
-458,828,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-142,917,000
JPY
|
— | — | — |
40,969,000
JPY
|
372,621,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,378,746,000
JPY
|
— |
4,271,498,000
JPY
|
— | — | — |
4,502,710,000
JPY
|