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 |
153,676,000,000
JPY
|
— | — | — |
315,927,000,000
JPY
|
154,758,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
5,365,000,000
JPY
|
— | — | — |
7,906,000,000
JPY
|
6,728,000,000
JPY
|
— | — |
| Net assets | — |
245,378,000,000
JPY
|
— |
227,877,000,000
JPY
|
— | — | — |
239,096,000,000
JPY
|
| Total assets | — |
426,072,000,000
JPY
|
— |
411,177,000,000
JPY
|
— | — | — |
424,658,000,000
JPY
|
| Basic earnings (loss) per share |
72.50
|
— |
63.29
|
— |
171.49
|
151.60
|
95.24
|
— |
| Diluted earnings per share |
72.45
|
— | — | — |
171.30
|
151.41
|
— | — |
| Equity-to-asset ratio | — |
0.555
xbrli:pure
|
— |
0.533
xbrli:pure
|
— | — | — |
0.541
xbrli:pure
|
| Net cash provided by (used in) operating activities |
5,631,000,000
JPY
|
— | — | — |
4,262,000,000
JPY
|
-262,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-9,367,000,000
JPY
|
— | — | — |
-5,645,000,000
JPY
|
1,512,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,506,000,000
JPY
|
— | — | — |
-8,102,000,000
JPY
|
-6,155,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
47,642,000,000
JPY
|
— |
53,385,000,000
JPY
|
— | — | — |
58,802,000,000
JPY
|