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 |
44,770,000,000
JPY
|
— | — | — |
117,454,000,000
JPY
|
58,577,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
-1,317,000,000
JPY
|
— | — | — |
1,163,000,000
JPY
|
1,581,000,000
JPY
|
— | — |
| Net assets | — |
37,883,000,000
JPY
|
— |
37,482,000,000
JPY
|
— | — | — |
39,696,000,000
JPY
|
| Total assets | — |
148,506,000,000
JPY
|
— |
145,169,000,000
JPY
|
— | — | — |
152,151,000,000
JPY
|
| Basic earnings (loss) per share |
-52.36
|
— |
-5.31
|
— |
-2.66
|
28.87
|
11.24
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.2499
xbrli:pure
|
— |
0.2531
xbrli:pure
|
— | — | — |
0.2577
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-599,000,000
JPY
|
— | — | — |
-14,641,000,000
JPY
|
-8,879,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,067,000,000
JPY
|
— | — | — |
-4,930,000,000
JPY
|
-977,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,929,000,000
JPY
|
— | — | — |
17,485,000,000
JPY
|
11,693,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,525,000,000
JPY
|
— |
4,910,000,000
JPY
|
— | — | — |
9,241,000,000
JPY
|