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 |
500,570,000
JPY
|
— | — | — |
1,386,748,000
JPY
|
839,543,000
JPY
|
— | — |
| Ordinary profit (loss) |
-868,405,000
JPY
|
— | — | — |
-1,278,820,000
JPY
|
-306,431,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
-885,608,000
JPY
|
— | — | — |
-1,349,539,000
JPY
|
-359,120,000
JPY
|
— | — |
| Comprehensive income |
-861,390,000
JPY
|
— | — | — |
-1,331,861,000
JPY
|
-236,098,000
JPY
|
— | — |
| Net assets | — |
4,111,801,000
JPY
|
— |
3,641,844,000
JPY
|
— | — | — |
4,425,947,000
JPY
|
| Total assets | — |
4,565,118,000
JPY
|
— |
4,266,453,000
JPY
|
— | — | — |
5,218,214,000
JPY
|
| Basic earnings (loss) per share |
-53.81
|
— |
-21.46
|
— |
-99.10
|
-26.53
|
-25.25
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.899
xbrli:pure
|
— |
0.850
xbrli:pure
|
— | — | — |
0.847
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-938,544,000
JPY
|
— | — | — |
-708,390,000
JPY
|
585,341,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,854,000
JPY
|
— | — | — |
-125,696,000
JPY
|
-57,309,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,222,158,000
JPY
|
— | — | — |
367,006,000
JPY
|
166,348,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,684,625,000
JPY
|
— |
3,379,048,000
JPY
|
— | — | — |
4,684,699,000
JPY
|