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 |
|---|---|---|---|---|---|
| Key financial data of reporting company | |||||
| Business results of reporting company | |||||
| Net sales |
24,932,000,000
JPY
|
— | — | — |
44,383,000,000
JPY
|
| Ordinary profit (loss) |
595,000,000
JPY
|
— | — | — |
994,000,000
JPY
|
| Net assets | — |
4,882,000,000
JPY
|
— |
4,594,000,000
JPY
|
— |
| Total assets | — |
13,532,000,000
JPY
|
— |
15,284,000,000
JPY
|
— |
| Basic earnings (loss) per share |
44.15
|
— |
19.06
|
— |
84.91
|
| Diluted earnings per share |
42.90
|
— | — | — |
83.49
|
| Equity-to-asset ratio | — |
0.361
xbrli:pure
|
— |
0.301
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-1,423,000,000
JPY
|
— | — | — |
1,377,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-370,000,000
JPY
|
— | — | — |
-679,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-261,000,000
JPY
|
— | — | — |
333,000,000
JPY
|
| Cash and cash equivalents | — |
1,842,000,000
JPY
|
— |
3,896,000,000
JPY
|
— |