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 | — | — |
203,218,000,000
JPY
|
— |
249,521,000,000
JPY
|
— | — |
179,311,000,000
JPY
|
| Ordinary profit (loss) | — | — |
9,945,000,000
JPY
|
— |
7,791,000,000
JPY
|
— | — |
4,009,000,000
JPY
|
| Net assets |
160,364,000,000
JPY
|
— | — |
143,723,000,000
JPY
|
— |
147,309,000,000
JPY
|
— | — |
| Total assets |
321,764,000,000
JPY
|
— | — |
300,285,000,000
JPY
|
— |
303,309,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
85.54
|
219.37
|
— |
147.80
|
— |
12.81
|
68.64
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.470
xbrli:pure
|
— | — |
0.448
xbrli:pure
|
— |
0.456
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
14,930,000,000
JPY
|
— |
16,787,000,000
JPY
|
— | — |
4,206,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-11,694,000,000
JPY
|
— |
-15,860,000,000
JPY
|
— | — |
-12,889,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-5,295,000,000
JPY
|
— |
-2,856,000,000
JPY
|
— | — |
-1,862,000,000
JPY
|
| Cash and cash equivalents |
24,573,000,000
JPY
|
— | — |
26,099,000,000
JPY
|
— |
17,816,000,000
JPY
|
— | — |