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 |
1,290,112,000
JPY
|
— | — | — |
2,787,412,000
JPY
|
1,364,066,000
JPY
|
— | — |
| Ordinary profit (loss) |
143,379,000
JPY
|
— | — | — |
187,358,000
JPY
|
83,480,000
JPY
|
— | — |
| Net assets | — |
991,851,000
JPY
|
— |
909,393,000
JPY
|
— | — | — |
836,681,000
JPY
|
| Total assets | — |
2,325,843,000
JPY
|
— |
2,335,838,000
JPY
|
— | — | — |
2,295,243,000
JPY
|
| Basic earnings (loss) per share |
75.16
|
— |
22.10
|
— |
55.07
|
23.29
|
7.74
|
— |
| Diluted earnings per share |
75.12
|
— | — | — |
54.91
|
23.21
|
— | — |
| Equity-to-asset ratio | — |
0.416
xbrli:pure
|
— |
0.379
xbrli:pure
|
— | — | — |
0.355
xbrli:pure
|
| Net cash provided by (used in) operating activities |
122,722,000
JPY
|
— | — | — |
167,876,000
JPY
|
95,440,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
10,856,000
JPY
|
— | — | — |
-56,239,000
JPY
|
-14,542,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-116,774,000
JPY
|
— | — | — |
-200,610,000
JPY
|
-164,106,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,489,160,000
JPY
|
— |
1,470,772,000
JPY
|
— | — | — |
1,477,654,000
JPY
|