Key Financial Data Of Reporting Company
| Concept |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-04-01 to 2023-06-30 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
543,381,000
JPY
|
— |
1,088,701,000
JPY
|
— | — | — |
540,727,000
JPY
|
| Ordinary profit (loss) | — |
39,533,000
JPY
|
— |
146,438,000
JPY
|
— | — | — |
80,008,000
JPY
|
| Profit (loss) | — |
26,498,000
JPY
|
— |
100,321,000
JPY
|
— | — | — |
55,016,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— | — | — |
JPY
|
| Share capital |
316,110,000
JPY
|
— | — | — |
314,937,000
JPY
|
314,377,000
JPY
|
— | — |
| Total number of issued shares |
2,196,600
xbrli:shares
|
— | — | — |
2,183,200
xbrli:shares
|
1,088,400
xbrli:shares
|
— | — |
| Net assets |
818,389,000
JPY
|
— | — | — |
789,546,000
JPY
|
743,121,000
JPY
|
— | — |
| Total assets |
932,429,000
JPY
|
— | — | — |
941,490,000
JPY
|
883,074,000
JPY
|
— | — |
| Dividend paid per share | — |
|
— |
|
— | — | — |
|
| Basic earnings (loss) per share | — |
12.09
|
5.56
|
46.20
|
— | — |
16.25
|
25.45
|
| Diluted earnings per share | — |
11.88
|
— |
45.00
|
— | — | — |
24.69
|
| Equity-to-asset ratio |
0.878
xbrli:pure
|
— | — | — |
0.839
xbrli:pure
|
0.842
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
17,731,000
JPY
|
— |
208,695,000
JPY
|
— | — | — |
117,045,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-6,866,000
JPY
|
— |
-44,295,000
JPY
|
— | — | — |
-24,661,000
JPY
|
| Net cash provided by (used in) financing activities | — |
2,225,000
JPY
|
— |
-3,478,000
JPY
|
— | — | — |
-1,543,000
JPY
|
| Cash and cash equivalents |
609,018,000
JPY
|
— | — | — |
595,928,000
JPY
|
525,828,000
JPY
|
— | — |