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 |
2,404,112,000
JPY
|
— | — | — |
4,818,253,000
JPY
|
2,378,908,000
JPY
|
— | — |
| Ordinary profit (loss) |
78,737,000
JPY
|
— | — | — |
216,976,000
JPY
|
84,594,000
JPY
|
— | — |
| Net assets | — |
4,646,603,000
JPY
|
— |
4,391,458,000
JPY
|
— | — | — |
4,787,075,000
JPY
|
| Total assets | — |
5,589,813,000
JPY
|
— |
5,077,822,000
JPY
|
— | — | — |
5,680,062,000
JPY
|
| Basic earnings (loss) per share |
19.93
|
— |
13.70
|
— |
40.28
|
17.85
|
14.04
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.831
xbrli:pure
|
— |
0.865
xbrli:pure
|
— | — | — |
0.843
xbrli:pure
|
| Net cash provided by (used in) operating activities |
323,891,000
JPY
|
— | — | — |
-167,992,000
JPY
|
-112,359,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
170,955,000
JPY
|
— | — | — |
-330,107,000
JPY
|
-184,634,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-180,140,000
JPY
|
— | — | — |
-298,672,000
JPY
|
-173,703,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,377,436,000
JPY
|
— |
1,025,175,000
JPY
|
— | — | — |
1,357,609,000
JPY
|