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 |
73,625,000,000
JPY
|
— | — | — |
166,258,000,000
JPY
|
71,264,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
11,174,000,000
JPY
|
— | — | — |
28,281,000,000
JPY
|
10,904,000,000
JPY
|
— | — |
| Net assets | — |
208,591,000,000
JPY
|
— |
197,900,000,000
JPY
|
— | — | — |
199,413,000,000
JPY
|
| Total assets | — |
266,573,000,000
JPY
|
— |
255,827,000,000
JPY
|
— | — | — |
250,823,000,000
JPY
|
| Basic earnings (loss) per share |
103.35
|
— |
55.92
|
— |
259.63
|
99.55
|
54.70
|
— |
| Diluted earnings per share |
|
— | — | — |
259.59
|
|
— | — |
| Equity-to-asset ratio | — |
0.781
xbrli:pure
|
— |
0.773
xbrli:pure
|
— | — | — |
0.794
xbrli:pure
|
| Net cash provided by (used in) operating activities |
7,246,000,000
JPY
|
— | — | — |
31,914,000,000
JPY
|
18,819,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,083,000,000
JPY
|
— | — | — |
-14,312,000,000
JPY
|
-781,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,061,000,000
JPY
|
— | — | — |
-20,759,000,000
JPY
|
-7,724,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
75,586,000,000
JPY
|
— |
79,480,000,000
JPY
|
— | — | — |
93,584,000,000
JPY
|