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 |
20,827,000,000
JPY
|
— | — | — |
39,180,000,000
JPY
|
18,153,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
898,000,000
JPY
|
— | — | — |
1,357,000,000
JPY
|
27,000,000
JPY
|
— | — |
| Net assets | — |
6,677,000,000
JPY
|
— |
6,146,000,000
JPY
|
— | — | — |
4,963,000,000
JPY
|
| Total assets | — |
32,244,000,000
JPY
|
— |
31,369,000,000
JPY
|
— | — | — |
31,492,000,000
JPY
|
| Basic earnings (loss) per share |
135.61
|
— |
210.96
|
— |
447.09
|
187.10
|
123.95
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.205
xbrli:pure
|
— |
0.194
xbrli:pure
|
— | — | — |
0.153
xbrli:pure
|
| Net cash provided by (used in) operating activities |
639,000,000
JPY
|
— | — | — |
1,313,000,000
JPY
|
565,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-325,000,000
JPY
|
— | — | — |
815,000,000
JPY
|
986,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
273,000,000
JPY
|
— | — | — |
-2,119,000,000
JPY
|
-1,087,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,686,000,000
JPY
|
— |
1,106,000,000
JPY
|
— | — | — |
1,542,000,000
JPY
|