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 | — |
16,579,149,000
JPY
|
— |
33,253,479,000
JPY
|
— | — | — |
16,319,713,000
JPY
|
| Ordinary profit (loss) | — |
1,059,665,000
JPY
|
— |
1,591,010,000
JPY
|
— | — | — |
751,237,000
JPY
|
| Profit (loss) | — |
669,453,000
JPY
|
— |
961,556,000
JPY
|
— | — | — |
471,891,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— | — | — |
JPY
|
| Share capital |
3,335,500,000
JPY
|
— | — | — |
3,335,500,000
JPY
|
3,335,500,000
JPY
|
— | — |
| Total number of issued shares |
12,662,100
xbrli:shares
|
— | — | — |
12,662,100
xbrli:shares
|
12,662,100
xbrli:shares
|
— | — |
| Net assets |
8,277,510,000
JPY
|
— | — | — |
7,708,159,000
JPY
|
7,186,921,000
JPY
|
— | — |
| Total assets |
21,462,040,000
JPY
|
— | — | — |
21,094,764,000
JPY
|
20,554,579,000
JPY
|
— | — |
| Dividend paid per share | — |
|
— |
14.50
|
— | — | — |
|
| Basic earnings (loss) per share | — |
54.45
|
17.71
|
78.21
|
— | — |
17.07
|
38.38
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio |
0.386
xbrli:pure
|
— | — | — |
0.365
xbrli:pure
|
0.350
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
443,358,000
JPY
|
— |
-1,150,847,000
JPY
|
— | — | — |
-765,989,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-158,847,000
JPY
|
— |
-223,021,000
JPY
|
— | — | — |
-93,525,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-57,287,000
JPY
|
— |
-285,198,000
JPY
|
— | — | — |
73,345,000
JPY
|
| Cash and cash equivalents |
2,582,931,000
JPY
|
— | — | — |
2,355,707,000
JPY
|
3,228,605,000
JPY
|
— | — |