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 |
154,360,000,000
JPY
|
— | — | — |
312,649,000,000
JPY
|
149,100,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
858,000,000
JPY
|
— | — | — |
1,917,000,000
JPY
|
460,000,000
JPY
|
— | — |
| Net assets | — |
29,973,000,000
JPY
|
— |
29,332,000,000
JPY
|
— | — | — |
28,577,000,000
JPY
|
| Total assets | — |
96,816,000,000
JPY
|
— |
111,594,000,000
JPY
|
— | — | — |
90,536,000,000
JPY
|
| Basic earnings (loss) per share |
63.95
|
— |
43.52
|
— |
144.47
|
30.21
|
17.60
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.310
xbrli:pure
|
— |
0.263
xbrli:pure
|
— | — | — |
0.316
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-1,541,000,000
JPY
|
— | — | — |
1,337,000,000
JPY
|
-2,790,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-605,000,000
JPY
|
— | — | — |
-423,000,000
JPY
|
-277,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-671,000,000
JPY
|
— | — | — |
-550,000,000
JPY
|
-274,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
16,544,000,000
JPY
|
— |
19,362,000,000
JPY
|
— | — | — |
15,656,000,000
JPY
|