Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
358,889,000
JPY
|
— |
630,815,000
JPY
|
— | — | — |
278,211,000
JPY
|
| Ordinary profit (loss) | — |
-662,139,000
JPY
|
— |
-1,243,838,000
JPY
|
— | — | — |
-768,686,000
JPY
|
| Profit (loss) | — |
-663,655,000
JPY
|
— |
-1,242,871,000
JPY
|
— | — | — |
-771,005,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— | — | — |
JPY
|
| Share capital |
2,106,252,000
JPY
|
— | — | — |
2,097,017,000
JPY
|
1,695,249,000
JPY
|
— | — |
| Total number of issued shares |
48,503,800
xbrli:shares
|
— | — | — |
48,423,500
xbrli:shares
|
43,057,600
xbrli:shares
|
— | — |
| Net assets |
1,144,629,000
JPY
|
— | — | — |
1,790,746,000
JPY
|
1,476,135,000
JPY
|
— | — |
| Total assets |
1,685,551,000
JPY
|
— | — | — |
2,215,470,000
JPY
|
1,920,212,000
JPY
|
— | — |
| Dividend paid per share | — |
|
— |
|
— | — | — |
|
| Basic earnings (loss) per share | — |
-13.70
|
-9.00
|
-28.26
|
— | — |
-6.53
|
-18.17
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio |
0.672
xbrli:pure
|
— | — | — |
0.802
xbrli:pure
|
0.753
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-595,281,000
JPY
|
— |
-1,191,009,000
JPY
|
— | — | — |
-660,225,000
JPY
|
| Net cash provided by (used in) investing activities | — |
82,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
| Net cash provided by (used in) financing activities | — |
113,359,000
JPY
|
— |
1,127,291,000
JPY
|
— | — | — |
341,172,000
JPY
|
| Cash and cash equivalents |
1,245,431,000
JPY
|
— | — | — |
1,727,270,000
JPY
|
1,471,935,000
JPY
|
— | — |