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 |
183,791,000,000
JPY
|
— | — | — |
321,338,000,000
JPY
|
150,245,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
28,830,000,000
JPY
|
— | — | — |
37,226,000,000
JPY
|
24,159,000,000
JPY
|
— | — |
| Net assets | — |
324,370,000,000
JPY
|
— |
292,249,000,000
JPY
|
— | — | — |
293,723,000,000
JPY
|
| Total assets | — |
469,637,000,000
JPY
|
— |
423,607,000,000
JPY
|
— | — | — |
422,490,000,000
JPY
|
| Basic earnings (loss) per share |
137.58
|
— |
77.31
|
— |
165.52
|
114.56
|
59.97
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.682
xbrli:pure
|
— |
0.682
xbrli:pure
|
— | — | — |
0.689
xbrli:pure
|
| Net cash provided by (used in) operating activities |
19,638,000,000
JPY
|
— | — | — |
5,170,000,000
JPY
|
2,118,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,134,000,000
JPY
|
— | — | — |
1,941,000,000
JPY
|
-4,409,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,932,000,000
JPY
|
— | — | — |
-13,349,000,000
JPY
|
-8,130,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
205,656,000,000
JPY
|
— |
186,669,000,000
JPY
|
— | — | — |
187,610,000,000
JPY
|