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 |
1,043,877,000
JPY
|
— | — | — |
2,147,821,000
JPY
|
1,062,564,000
JPY
|
— | — |
| Ordinary profit (loss) |
186,706,000
JPY
|
— | — | — |
501,037,000
JPY
|
311,607,000
JPY
|
— | — |
| Net assets | — |
2,083,241,000
JPY
|
— |
2,068,794,000
JPY
|
— | — | — |
1,970,766,000
JPY
|
| Total assets | — |
2,577,834,000
JPY
|
— |
2,669,527,000
JPY
|
— | — | — |
2,622,727,000
JPY
|
| Basic earnings (loss) per share |
20.59
|
— |
5.74
|
— |
53.10
|
30.87
|
6.04
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.796
xbrli:pure
|
— |
0.760
xbrli:pure
|
— | — | — |
0.732
xbrli:pure
|
| Net cash provided by (used in) operating activities |
388,379,000
JPY
|
— | — | — |
542,501,000
JPY
|
448,242,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-203,772,000
JPY
|
— | — | — |
-503,713,000
JPY
|
-295,663,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-217,512,000
JPY
|
— | — | — |
50,110,000
JPY
|
98,500,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,300,994,000
JPY
|
— |
1,333,239,000
JPY
|
— | — | — |
1,496,072,000
JPY
|