Key Financial Data Of Reporting Company
| Concept |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
2023-01-01 to 2023-09-30 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-01-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
37,336,000,000
JPY
|
— |
44,383,000,000
JPY
|
— | — |
31,722,000,000
JPY
|
| Ordinary profit (loss) | — | — |
793,000,000
JPY
|
— |
994,000,000
JPY
|
— | — |
710,000,000
JPY
|
| Net assets |
5,054,000,000
JPY
|
— | — |
4,594,000,000
JPY
|
— |
3,446,000,000
JPY
|
— | — |
| Total assets |
15,314,000,000
JPY
|
— | — |
15,284,000,000
JPY
|
— |
11,901,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
15.20
|
59.31
|
— |
84.91
|
— |
21.38
|
60.24
|
| Diluted earnings per share | — | — |
57.57
|
— |
83.49
|
— | — |
|
| Equity-to-asset ratio |
0.330
xbrli:pure
|
— | — |
0.301
xbrli:pure
|
— |
0.290
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
805,000,000
JPY
|
— |
1,377,000,000
JPY
|
— | — |
-525,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-539,000,000
JPY
|
— |
-679,000,000
JPY
|
— | — |
-499,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-242,000,000
JPY
|
— |
333,000,000
JPY
|
— | — |
-527,000,000
JPY
|
| Cash and cash equivalents |
3,920,000,000
JPY
|
— | — |
3,896,000,000
JPY
|
— |
1,313,000,000
JPY
|
— | — |