Key Financial Data Of Reporting Company
| Concept |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-04-01 to 2023-06-30 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|
| Key financial data of reporting company | |||||
| Business results of reporting company | |||||
| Net sales | — |
4,266,290,000
JPY
|
— |
8,531,068,000
JPY
|
— |
| Ordinary profit (loss) | — |
63,951,000
JPY
|
— |
188,236,000
JPY
|
— |
| Profit (loss) | — |
92,459,000
JPY
|
— |
195,958,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
-54,350,000
JPY
|
— |
-186,209,000
JPY
|
— |
| Share capital |
908,009,000
JPY
|
— | — | — |
908,009,000
JPY
|
| Total number of issued shares |
10,779,774
xbrli:shares
|
— | — | — |
10,779,774
xbrli:shares
|
| Net assets |
863,299,000
JPY
|
— | — | — |
772,123,000
JPY
|
| Total assets |
2,897,364,000
JPY
|
— | — | — |
2,787,503,000
JPY
|
| Dividend paid per share | — |
|
— |
|
— |
| Basic earnings (loss) per share | — |
8.62
|
3.66
|
18.27
|
— |
| Diluted earnings per share | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.287
xbrli:pure
|
— | — | — |
0.265
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
204,803,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-481,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-50,004,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents |
1,603,890,000
JPY
|
— | — | — |
JPY
|