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 |
42,657,000,000
JPY
|
— | — | — |
81,120,000,000
JPY
|
38,368,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
2,101,000,000
JPY
|
— | — | — |
-645,000,000
JPY
|
-77,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
1,718,000,000
JPY
|
— | — | — |
-1,257,000,000
JPY
|
-744,000,000
JPY
|
— | — |
| Comprehensive income |
2,093,000,000
JPY
|
— | — | — |
-1,653,000,000
JPY
|
-607,000,000
JPY
|
— | — |
| Net assets | — |
20,422,000,000
JPY
|
— |
19,604,000,000
JPY
|
— | — | — |
21,000,000,000
JPY
|
| Total assets | — |
51,903,000,000
JPY
|
— |
55,511,000,000
JPY
|
— | — | — |
50,269,000,000
JPY
|
| Basic earnings (loss) per share |
29.52
|
— |
15.81
|
— |
-21.22
|
-12.53
|
-10.10
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.377
xbrli:pure
|
— |
0.320
xbrli:pure
|
— | — | — |
0.379
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-94,000,000
JPY
|
— | — | — |
-860,000,000
JPY
|
-2,628,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
532,000,000
JPY
|
— | — | — |
-4,040,000,000
JPY
|
-1,922,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-716,000,000
JPY
|
— | — | — |
4,809,000,000
JPY
|
4,405,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
616,000,000
JPY
|
— |
894,000,000
JPY
|
— | — | — |
839,000,000
JPY
|