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 |
As at 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
1,759,053,000
JPY
|
— |
2,955,470,000
JPY
|
— | — | — |
1,293,334,000
JPY
|
| Ordinary profit (loss) | — |
301,014,000
JPY
|
— |
381,371,000
JPY
|
— | — | — |
173,213,000
JPY
|
| Profit (loss) | — |
188,161,000
JPY
|
— |
247,541,000
JPY
|
— | — | — |
115,360,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— | — | — |
JPY
|
| Share capital |
790,459,000
JPY
|
— | — | — |
787,529,000
JPY
|
786,279,000
JPY
|
— | — |
| Total number of issued shares |
5,330,000
xbrli:shares
|
— | — | — |
5,320,700
xbrli:shares
|
5,300,700
xbrli:shares
|
— | — |
| Net assets |
2,651,341,000
JPY
|
— | — | — |
2,457,320,000
JPY
|
2,322,638,000
JPY
|
— | — |
| Total assets |
4,800,995,000
JPY
|
— | — | — |
4,332,013,000
JPY
|
3,951,742,000
JPY
|
— | — |
| Dividend paid per share | — |
|
— |
|
— | — | — |
|
| Basic earnings (loss) per share | — |
35.33
|
22.83
|
46.66
|
— | — |
6.21
|
21.79
|
| Diluted earnings per share | — |
34.01
|
— |
44.66
|
— | — | — |
20.83
|
| Equity-to-asset ratio |
0.552
xbrli:pure
|
— | — | — |
0.567
xbrli:pure
|
0.588
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
344,391,000
JPY
|
— |
600,410,000
JPY
|
— | — | — |
521,860,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-602,378,000
JPY
|
— |
-629,120,000
JPY
|
— | — | — |
-228,499,000
JPY
|
| Net cash provided by (used in) financing activities | — |
368,561,000
JPY
|
— |
29,009,000
JPY
|
— | — | — |
-49,270,000
JPY
|
| Cash and cash equivalents |
417,134,000
JPY
|
— | — | — |
306,561,000
JPY
|
550,352,000
JPY
|
— | — |