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 |
33,859,000,000
JPY
|
— | — | — |
64,172,000,000
JPY
|
29,445,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
5,365,000,000
JPY
|
— | — | — |
8,452,000,000
JPY
|
3,870,000,000
JPY
|
— | — |
| Net assets | — |
56,609,000,000
JPY
|
— |
52,938,000,000
JPY
|
— | — | — |
51,998,000,000
JPY
|
| Total assets | — |
76,496,000,000
JPY
|
— |
72,540,000,000
JPY
|
— | — | — |
72,627,000,000
JPY
|
| Basic earnings (loss) per share |
219.08
|
— |
138.75
|
— |
324.48
|
148.62
|
59.01
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.658
xbrli:pure
|
— |
0.637
xbrli:pure
|
— | — | — |
0.628
xbrli:pure
|
| Net cash provided by (used in) operating activities |
5,324,000,000
JPY
|
— | — | — |
6,770,000,000
JPY
|
2,746,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,165,000,000
JPY
|
— | — | — |
-942,000,000
JPY
|
-350,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,562,000,000
JPY
|
— | — | — |
-4,205,000,000
JPY
|
-2,510,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
19,714,000,000
JPY
|
— |
17,836,000,000
JPY
|
— | — | — |
16,728,000,000
JPY
|