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 |
19,561,059,000
JPY
|
— | — | — |
33,724,535,000
JPY
|
15,092,641,000
JPY
|
— | — |
| Ordinary profit (loss) |
1,291,618,000
JPY
|
— | — | — |
3,672,955,000
JPY
|
1,552,255,000
JPY
|
— | — |
| Net assets | — |
8,748,652,000
JPY
|
— |
8,238,941,000
JPY
|
— | — | — |
5,520,565,000
JPY
|
| Total assets | — |
19,287,895,000
JPY
|
— |
17,644,960,000
JPY
|
— | — | — |
12,232,290,000
JPY
|
| Basic earnings (loss) per share |
43.66
|
— |
26.32
|
— |
158.28
|
65.40
|
32.96
|
— |
| Diluted earnings per share |
43.38
|
— | — | — |
156.59
|
64.67
|
— | — |
| Equity-to-asset ratio | — |
0.4463
xbrli:pure
|
— |
0.4620
xbrli:pure
|
— | — | — |
0.4445
xbrli:pure
|
| Net cash provided by (used in) operating activities |
917,570,000
JPY
|
— | — | — |
2,969,823,000
JPY
|
669,062,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-707,703,000
JPY
|
— | — | — |
-2,349,067,000
JPY
|
-333,908,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,029,014,000
JPY
|
— | — | — |
1,588,448,000
JPY
|
832,026,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,244,118,000
JPY
|
— |
7,005,237,000
JPY
|
— | — | — |
5,963,214,000
JPY
|