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 |
1,471,710,000
JPY
|
— | — | — |
2,612,888,000
JPY
|
1,241,991,000
JPY
|
— | — |
| Ordinary profit (loss) |
139,893,000
JPY
|
— | — | — |
367,661,000
JPY
|
194,867,000
JPY
|
— | — |
| Net assets | — |
1,291,957,000
JPY
|
— |
1,193,096,000
JPY
|
— | — | — |
1,092,165,000
JPY
|
| Total assets | — |
2,173,159,000
JPY
|
— |
2,151,566,000
JPY
|
— | — | — |
2,009,467,000
JPY
|
| Basic earnings (loss) per share |
62.21
|
— |
8.53
|
— |
160.42
|
90.73
|
37.14
|
— |
| Diluted earnings per share |
61.63
|
— | — | — |
156.59
|
87.43
|
— | — |
| Equity-to-asset ratio | — |
0.595
xbrli:pure
|
— |
0.555
xbrli:pure
|
— | — | — |
0.544
xbrli:pure
|
| Net cash provided by (used in) operating activities |
67,201,000
JPY
|
— | — | — |
197,702,000
JPY
|
39,208,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-18,985,000
JPY
|
— | — | — |
-27,837,000
JPY
|
-14,157,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-57,684,000
JPY
|
— | — | — |
-101,415,000
JPY
|
-55,193,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,561,664,000
JPY
|
— |
1,562,269,000
JPY
|
— | — | — |
1,468,514,000
JPY
|