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 |
1,142,402,000
JPY
|
— | — | — |
2,241,984,000
JPY
|
1,152,472,000
JPY
|
— | — |
| Ordinary profit (loss) |
128,308,000
JPY
|
— | — | — |
218,819,000
JPY
|
128,249,000
JPY
|
— | — |
| Net assets | — |
1,090,237,000
JPY
|
— |
1,037,873,000
JPY
|
— | — | — |
971,386,000
JPY
|
| Total assets | — |
1,796,651,000
JPY
|
— |
1,814,762,000
JPY
|
— | — | — |
1,993,615,000
JPY
|
| Basic earnings (loss) per share |
67.81
|
— |
70.91
|
— |
116.64
|
66.08
|
66.60
|
— |
| Diluted earnings per share |
67.72
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.607
xbrli:pure
|
— |
0.572
xbrli:pure
|
— | — | — |
0.487
xbrli:pure
|
| Net cash provided by (used in) operating activities |
114,144,000
JPY
|
— | — | — |
164,746,000
JPY
|
31,641,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-47,876,000
JPY
|
— | — | — |
-89,935,000
JPY
|
-54,936,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-86,336,000
JPY
|
— | — | — |
-172,342,000
JPY
|
108,433,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,025,249,000
JPY
|
— |
1,037,054,000
JPY
|
— | — | — |
1,221,430,000
JPY
|