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 | — |
723,296,000
JPY
|
— |
1,480,636,000
JPY
|
— | — | — |
775,339,000
JPY
|
| Ordinary profit (loss) | — |
141,191,000
JPY
|
— |
455,536,000
JPY
|
— | — | — |
283,866,000
JPY
|
| Profit (loss) | — |
96,254,000
JPY
|
— |
297,162,000
JPY
|
— | — | — |
185,819,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— | — | — |
JPY
|
| Share capital |
369,890,000
JPY
|
— | — | — |
369,890,000
JPY
|
85,494,000
JPY
|
— | — |
| Total number of issued shares |
8,136,000
xbrli:shares
|
— | — | — |
8,136,000
xbrli:shares
|
7,431,000
xbrli:shares
|
— | — |
| Net assets |
1,413,228,000
JPY
|
— | — | — |
1,316,974,000
JPY
|
636,876,000
JPY
|
— | — |
| Total assets |
2,889,388,000
JPY
|
— | — | — |
2,908,069,000
JPY
|
2,293,205,000
JPY
|
— | — |
| Dividend paid per share | — |
|
— |
|
— | — | — |
|
| Basic earnings (loss) per share | — |
11.83
|
2.82
|
39.13
|
— | — |
8.77
|
25.01
|
| Diluted earnings per share | — |
11.34
|
— |
38.61
|
— | — | — |
|
| Equity-to-asset ratio |
0.489
xbrli:pure
|
— | — | — |
0.453
xbrli:pure
|
0.278
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
11,347,000
JPY
|
— |
209,584,000
JPY
|
— | — | — |
66,911,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-121,449,000
JPY
|
— |
-47,922,000
JPY
|
— | — | — |
-13,254,000
JPY
|
| Net cash provided by (used in) financing activities | — |
55,859,000
JPY
|
— |
826,690,000
JPY
|
— | — | — |
371,242,000
JPY
|
| Cash and cash equivalents |
2,103,991,000
JPY
|
— | — | — |
2,158,234,000
JPY
|
1,594,781,000
JPY
|
— | — |