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 |
4,478,514,000
JPY
|
— | — | — |
10,293,672,000
JPY
|
5,316,861,000
JPY
|
— | — |
| Ordinary profit (loss) |
-84,235,000
JPY
|
— | — | — |
-581,306,000
JPY
|
-216,457,000
JPY
|
— | — |
| Net assets | — |
604,501,000
JPY
|
— |
446,831,000
JPY
|
— | — | — |
341,983,000
JPY
|
| Total assets | — |
5,085,042,000
JPY
|
— |
3,201,976,000
JPY
|
— | — | — |
5,071,609,000
JPY
|
| Basic earnings (loss) per share |
-0.19
|
— |
-0.01
|
— |
-5.48
|
-1.88
|
-1.25
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.114
xbrli:pure
|
— |
0.131
xbrli:pure
|
— | — | — |
0.067
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-308,541,000
JPY
|
— | — | — |
-606,995,000
JPY
|
-334,178,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
235,460,000
JPY
|
— | — | — |
-220,414,000
JPY
|
-102,897,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
126,225,000
JPY
|
— | — | — |
79,914,000
JPY
|
16,825,000
JPY
|
— | — |
| Cash and cash equivalents | — |
491,225,000
JPY
|
— |
436,452,000
JPY
|
— | — | — |
764,417,000
JPY
|