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 |
4,991,187,000
JPY
|
— | — | — |
7,915,655,000
JPY
|
3,972,843,000
JPY
|
— | — |
| Ordinary profit (loss) |
695,101,000
JPY
|
— | — | — |
921,511,000
JPY
|
556,776,000
JPY
|
— | — |
| Net assets | — |
6,141,102,000
JPY
|
— |
3,015,956,000
JPY
|
— | — | — |
2,734,288,000
JPY
|
| Total assets | — |
8,939,878,000
JPY
|
— |
5,658,644,000
JPY
|
— | — | — |
5,436,027,000
JPY
|
| Basic earnings (loss) per share |
35.38
|
— |
12.64
|
— |
48.67
|
24.32
|
3.59
|
— |
| Diluted earnings per share |
34.87
|
— | — | — |
47.93
|
23.89
|
— | — |
| Equity-to-asset ratio | — |
0.339
xbrli:pure
|
— |
0.517
xbrli:pure
|
— | — | — |
0.485
xbrli:pure
|
| Net cash provided by (used in) operating activities |
371,742,000
JPY
|
— | — | — |
1,250,257,000
JPY
|
782,690,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-68,815,000
JPY
|
— | — | — |
-486,911,000
JPY
|
-246,860,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,100,207,000
JPY
|
— | — | — |
646,534,000
JPY
|
1,215,363,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,605,814,000
JPY
|
— |
3,199,089,000
JPY
|
— | — | — |
3,545,228,000
JPY
|