Key Financial Data Of Group
| Concept |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-04-01 to 2023-06-30 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
21,944,000,000
JPY
|
— |
41,924,000,000
JPY
|
— | — | — |
20,195,000,000
JPY
|
| Ordinary profit (loss) | — |
-139,000,000
JPY
|
— |
359,000,000
JPY
|
— | — | — |
444,000,000
JPY
|
| Net assets |
29,327,000,000
JPY
|
— | — | — |
29,233,000,000
JPY
|
29,656,000,000
JPY
|
— | — |
| Total assets |
50,865,000,000
JPY
|
— | — | — |
51,421,000,000
JPY
|
49,710,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-7.59
|
3.25
|
11.29
|
— | — |
1.53
|
15.86
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio |
0.577
xbrli:pure
|
— | — | — |
0.568
xbrli:pure
|
0.597
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,037,000,000
JPY
|
— |
1,093,000,000
JPY
|
— | — | — |
1,068,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-717,000,000
JPY
|
— |
-1,250,000,000
JPY
|
— | — | — |
-128,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-895,000,000
JPY
|
— |
-2,403,000,000
JPY
|
— | — | — |
-2,396,000,000
JPY
|
| Cash and cash equivalents |
5,246,000,000
JPY
|
— | — | — |
4,822,000,000
JPY
|
5,926,000,000
JPY
|
— | — |