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 |
24,306,000,000
JPY
|
— | — | — |
50,627,000,000
JPY
|
24,917,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
766,000,000
JPY
|
— | — | — |
3,132,000,000
JPY
|
1,823,000,000
JPY
|
— | — |
| Net assets | — |
31,690,000,000
JPY
|
— |
30,392,000,000
JPY
|
— | — | — |
30,183,000,000
JPY
|
| Total assets | — |
55,582,000,000
JPY
|
— |
56,122,000,000
JPY
|
— | — | — |
56,818,000,000
JPY
|
| Basic earnings (loss) per share |
18.06
|
— |
16.31
|
— |
134.08
|
67.14
|
34.14
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.524
xbrli:pure
|
— |
0.498
xbrli:pure
|
— | — | — |
0.487
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,759,000,000
JPY
|
— | — | — |
2,317,000,000
JPY
|
-126,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-501,000,000
JPY
|
— | — | — |
-885,000,000
JPY
|
-110,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,415,000,000
JPY
|
— | — | — |
-1,962,000,000
JPY
|
-465,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,448,000,000
JPY
|
— |
6,263,000,000
JPY
|
— | — | — |
6,244,000,000
JPY
|