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 |
7,394,926,000
JPY
|
— | — | — |
21,102,765,000
JPY
|
10,213,195,000
JPY
|
— | — |
| Ordinary profit (loss) |
928,045,000
JPY
|
— | — | — |
6,202,415,000
JPY
|
3,200,369,000
JPY
|
— | — |
| Net assets | — |
18,957,415,000
JPY
|
— |
18,907,551,000
JPY
|
— | — | — |
16,732,941,000
JPY
|
| Total assets | — |
27,078,468,000
JPY
|
— |
29,332,857,000
JPY
|
— | — | — |
29,041,844,000
JPY
|
| Basic earnings (loss) per share |
32.48
|
— |
29.63
|
— |
252.46
|
135.07
|
71.30
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.700
xbrli:pure
|
— |
0.645
xbrli:pure
|
— | — | — |
0.576
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-30,656,000
JPY
|
— | — | — |
6,760,381,000
JPY
|
4,014,678,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,632,048,000
JPY
|
— | — | — |
-4,004,954,000
JPY
|
-2,597,883,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,421,266,000
JPY
|
— | — | — |
-1,680,114,000
JPY
|
-985,037,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,317,742,000
JPY
|
— |
9,994,559,000
JPY
|
— | — | — |
9,715,197,000
JPY
|