Key Financial Data Of Reporting Company
| Concept |
2023-01-01 to 2023-03-31 |
As at 2023-03-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|
| Key financial data of reporting company | ||||
| Business results of reporting company | ||||
| Net sales |
12,258,000,000
JPY
|
— |
44,383,000,000
JPY
|
— |
| Ordinary profit (loss) |
332,000,000
JPY
|
— |
994,000,000
JPY
|
— |
| Net assets | — |
4,691,000,000
JPY
|
— |
4,594,000,000
JPY
|
| Total assets | — |
13,395,000,000
JPY
|
— |
15,284,000,000
JPY
|
| Basic earnings (loss) per share |
25.10
|
— |
84.91
|
— |
| Diluted earnings per share |
24.61
|
— |
83.49
|
— |
| Equity-to-asset ratio | — |
0.350
xbrli:pure
|
— |
0.301
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-1,316,000,000
JPY
|
— |
1,377,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-222,000,000
JPY
|
— |
-679,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-258,000,000
JPY
|
— |
333,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,099,000,000
JPY
|
— |
3,896,000,000
JPY
|