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 | — |
1,699,199,000
JPY
|
— |
2,986,135,000
JPY
|
— | — | — |
1,411,120,000
JPY
|
| Ordinary profit (loss) | — |
268,534,000
JPY
|
— |
301,718,000
JPY
|
— | — | — |
117,414,000
JPY
|
| Profit (loss) | — |
191,130,000
JPY
|
— |
229,641,000
JPY
|
— | — | — |
84,206,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— | — | — |
JPY
|
| Share capital |
60,342,000
JPY
|
— | — | — |
56,022,000
JPY
|
54,920,000
JPY
|
— | — |
| Total number of issued shares |
4,266,400
xbrli:shares
|
— | — | — |
4,151,200
xbrli:shares
|
4,131,200
xbrli:shares
|
— | — |
| Net assets |
1,641,882,000
JPY
|
— | — | — |
1,420,942,000
JPY
|
1,529,361,000
JPY
|
— | — |
| Total assets |
3,075,755,000
JPY
|
— | — | — |
2,795,453,000
JPY
|
2,954,993,000
JPY
|
— | — |
| Dividend paid per share | — |
|
— |
|
— | — | — |
|
| Basic earnings (loss) per share | — |
47.79
|
9.04
|
57.14
|
— | — |
3.89
|
20.93
|
| Diluted earnings per share | — |
46.23
|
— |
52.15
|
— | — | — |
20.08
|
| Equity-to-asset ratio |
0.534
xbrli:pure
|
— | — | — |
0.508
xbrli:pure
|
0.518
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
239,365,000
JPY
|
— |
-110,899,000
JPY
|
— | — | — |
-2,361,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-75,947,000
JPY
|
— |
-87,811,000
JPY
|
— | — | — |
-33,591,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-31,510,000
JPY
|
— |
-326,797,000
JPY
|
— | — | — |
-34,335,000
JPY
|
| Cash and cash equivalents |
1,503,264,000
JPY
|
— | — | — |
1,371,033,000
JPY
|
1,839,142,000
JPY
|
— | — |