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 |
21,067,000,000
JPY
|
— | — | — |
39,478,000,000
JPY
|
20,091,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
412,000,000
JPY
|
— | — | — |
1,172,000,000
JPY
|
703,000,000
JPY
|
— | — |
| Net assets | — |
9,311,000,000
JPY
|
— |
9,522,000,000
JPY
|
— | — | — |
9,310,000,000
JPY
|
| Total assets | — |
34,813,000,000
JPY
|
— |
31,905,000,000
JPY
|
— | — | — |
29,823,000,000
JPY
|
| Basic earnings (loss) per share |
0.33
|
— |
-7.52
|
— |
43.25
|
29.64
|
3.10
|
— |
| Diluted earnings per share |
|
— | — | — |
|
29.62
|
— | — |
| Equity-to-asset ratio | — |
0.267
xbrli:pure
|
— |
0.298
xbrli:pure
|
— | — | — |
0.312
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,543,000,000
JPY
|
— | — | — |
1,261,000,000
JPY
|
1,307,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,601,000,000
JPY
|
— | — | — |
-1,548,000,000
JPY
|
-691,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,605,000,000
JPY
|
— | — | — |
790,000,000
JPY
|
-174,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,656,000,000
JPY
|
— |
7,138,000,000
JPY
|
— | — | — |
6,931,000,000
JPY
|