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 |
2,849,000,000
JPY
|
— | — | — |
5,456,000,000
JPY
|
2,484,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
309,000,000
JPY
|
— | — | — |
206,000,000
JPY
|
224,000,000
JPY
|
— | — |
| Net assets | — |
635,000,000
JPY
|
— |
392,000,000
JPY
|
— | — | — |
-66,000,000
JPY
|
| Total assets | — |
2,372,000,000
JPY
|
— |
2,233,000,000
JPY
|
— | — | — |
1,721,000,000
JPY
|
| Basic earnings (loss) per share |
223.15
|
— |
119.87
|
— |
-282.13
|
-193.07
|
-263.95
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.268
xbrli:pure
|
— |
0.176
xbrli:pure
|
— | — | — |
-0.039
xbrli:pure
|
| Net cash provided by (used in) operating activities |
176,000,000
JPY
|
— | — | — |
-33,000,000
JPY
|
-154,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-49,000,000
JPY
|
— | — | — |
-125,000,000
JPY
|
-91,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-35,000,000
JPY
|
— | — | — |
690,000,000
JPY
|
290,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,214,000,000
JPY
|
— |
1,122,000,000
JPY
|
— | — | — |
634,000,000
JPY
|