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 |
23,683,000,000
JPY
|
— | — | — |
55,127,000,000
JPY
|
24,124,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
-1,038,000,000
JPY
|
— | — | — |
490,000,000
JPY
|
-145,000,000
JPY
|
— | — |
| Net assets | — |
22,336,000,000
JPY
|
— |
20,327,000,000
JPY
|
— | — | — |
20,261,000,000
JPY
|
| Total assets | — |
42,980,000,000
JPY
|
— |
40,944,000,000
JPY
|
— | — | — |
39,708,000,000
JPY
|
| Basic earnings (loss) per share |
21.57
|
— |
28.80
|
— |
0.76
|
-0.45
|
-5.53
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.519
xbrli:pure
|
— |
0.496
xbrli:pure
|
— | — | — |
0.510
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-1,820,000,000
JPY
|
— | — | — |
-2,075,000,000
JPY
|
-1,339,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-474,000,000
JPY
|
— | — | — |
2,508,000,000
JPY
|
43,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
899,000,000
JPY
|
— | — | — |
-974,000,000
JPY
|
-109,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,327,000,000
JPY
|
— |
9,681,000,000
JPY
|
— | — | — |
8,806,000,000
JPY
|