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 |
47,623,000,000
JPY
|
— | — | — |
83,485,000,000
JPY
|
41,844,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
7,287,000,000
JPY
|
— | — | — |
8,235,000,000
JPY
|
5,601,000,000
JPY
|
— | — |
| Net assets | — |
51,851,000,000
JPY
|
— |
47,719,000,000
JPY
|
— | — | — |
45,859,000,000
JPY
|
| Total assets | — |
81,234,000,000
JPY
|
— |
73,296,000,000
JPY
|
— | — | — |
76,478,000,000
JPY
|
| Basic earnings (loss) per share |
379.67
|
— |
181.76
|
— |
415.49
|
268.52
|
95.63
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.636
xbrli:pure
|
— |
0.648
xbrli:pure
|
— | — | — |
0.597
xbrli:pure
|
| Net cash provided by (used in) operating activities |
16,421,000,000
JPY
|
— | — | — |
3,804,000,000
JPY
|
16,673,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-347,000,000
JPY
|
— | — | — |
-752,000,000
JPY
|
-319,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,206,000,000
JPY
|
— | — | — |
-1,291,000,000
JPY
|
-1,234,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
35,923,000,000
JPY
|
— |
22,589,000,000
JPY
|
— | — | — |
36,084,000,000
JPY
|