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 |
6,843,167,000
JPY
|
— | — | — |
13,415,621,000
JPY
|
6,731,965,000
JPY
|
— | — |
| Ordinary profit (loss) |
803,194,000
JPY
|
— | — | — |
1,506,629,000
JPY
|
709,747,000
JPY
|
— | — |
| Net assets | — |
14,100,986,000
JPY
|
— |
16,322,231,000
JPY
|
— | — | — |
15,797,899,000
JPY
|
| Total assets | — |
23,820,465,000
JPY
|
— |
27,782,176,000
JPY
|
— | — | — |
26,824,925,000
JPY
|
| Basic earnings (loss) per share |
18.16
|
— |
1.93
|
— |
63.49
|
23.71
|
11.45
|
— |
| Diluted earnings per share |
18.15
|
— | — | — |
63.43
|
23.68
|
— | — |
| Equity-to-asset ratio | — |
0.576
xbrli:pure
|
— |
0.574
xbrli:pure
|
— | — | — |
0.574
xbrli:pure
|
| Net cash provided by (used in) operating activities |
393,297,000
JPY
|
— | — | — |
385,202,000
JPY
|
1,445,899,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-240,646,000
JPY
|
— | — | — |
1,957,992,000
JPY
|
746,304,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,829,836,000
JPY
|
— | — | — |
-1,910,756,000
JPY
|
-1,861,607,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,823,577,000
JPY
|
— |
12,869,748,000
JPY
|
— | — | — |
12,533,987,000
JPY
|