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 |
6,011,025,000
JPY
|
— | — | — |
10,599,063,000
JPY
|
5,579,059,000
JPY
|
— | — |
| Ordinary profit (loss) |
32,691,000
JPY
|
— | — | — |
-41,144,000
JPY
|
69,017,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
-2,370,000
JPY
|
— | — | — |
-499,376,000
JPY
|
-294,904,000
JPY
|
— | — |
| Comprehensive income |
-251,000
JPY
|
— | — | — |
-496,924,000
JPY
|
-293,049,000
JPY
|
— | — |
| Net assets | — |
2,755,902,000
JPY
|
— |
2,775,768,000
JPY
|
— | — | — |
3,024,472,000
JPY
|
| Total assets | — |
7,565,672,000
JPY
|
— |
7,125,173,000
JPY
|
— | — | — |
6,774,953,000
JPY
|
| Basic earnings (loss) per share |
-0.24
|
— |
-4.33
|
— |
-51.50
|
-30.43
|
-24.20
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.357
xbrli:pure
|
— |
0.381
xbrli:pure
|
— | — | — |
0.438
xbrli:pure
|
| Net cash provided by (used in) operating activities |
359,081,000
JPY
|
— | — | — |
-737,495,000
JPY
|
-266,765,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
7,849,000
JPY
|
— | — | — |
-399,406,000
JPY
|
-92,366,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
16,552,000
JPY
|
— | — | — |
614,898,000
JPY
|
-125,869,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,888,750,000
JPY
|
— |
2,505,267,000
JPY
|
— | — | — |
2,542,269,000
JPY
|