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 |
28,006,000,000
JPY
|
— | — | — |
52,743,000,000
JPY
|
25,453,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
687,000,000
JPY
|
— | — | — |
-1,333,000,000
JPY
|
-409,000,000
JPY
|
— | — |
| Net assets | — |
25,514,000,000
JPY
|
— |
24,562,000,000
JPY
|
— | — | — |
24,841,000,000
JPY
|
| Total assets | — |
57,191,000,000
JPY
|
— |
58,669,000,000
JPY
|
— | — | — |
55,498,000,000
JPY
|
| Basic earnings (loss) per share |
57.77
|
— |
65.05
|
— |
-26.29
|
-26.16
|
-12.50
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.445
xbrli:pure
|
— |
0.418
xbrli:pure
|
— | — | — |
0.447
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,037,000,000
JPY
|
— | — | — |
-3,560,000,000
JPY
|
-1,648,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-669,000,000
JPY
|
— | — | — |
176,000,000
JPY
|
-563,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-692,000,000
JPY
|
— | — | — |
2,806,000,000
JPY
|
689,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,631,000,000
JPY
|
— |
4,955,000,000
JPY
|
— | — | — |
4,010,000,000
JPY
|