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 |
9,020,110,000
JPY
|
— | — | — |
23,081,110,000
JPY
|
11,212,882,000
JPY
|
— | — |
| Ordinary profit (loss) |
2,097,861,000
JPY
|
— | — | — |
4,709,050,000
JPY
|
2,452,997,000
JPY
|
— | — |
| Net assets | — |
17,705,409,000
JPY
|
— |
16,237,082,000
JPY
|
— | — | — |
15,002,731,000
JPY
|
| Total assets | — |
26,766,488,000
JPY
|
— |
26,177,340,000
JPY
|
— | — | — |
24,381,334,000
JPY
|
| Basic earnings (loss) per share |
105.23
|
— |
48.26
|
— |
235.20
|
122.23
|
65.35
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.661
xbrli:pure
|
— |
0.620
xbrli:pure
|
— | — | — |
0.615
xbrli:pure
|
| Net cash provided by (used in) operating activities |
2,481,723,000
JPY
|
— | — | — |
5,703,286,000
JPY
|
2,737,445,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,751,809,000
JPY
|
— | — | — |
-555,826,000
JPY
|
-189,957,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-614,022,000
JPY
|
— | — | — |
-1,530,777,000
JPY
|
-819,222,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,530,297,000
JPY
|
— |
7,173,481,000
JPY
|
— | — | — |
5,366,316,000
JPY
|