Key Financial Data Of Reporting Company

ROKKO BUTTER CO., LTD. - Filing #7549361

Concept	As at 2023-06-30	2023-01-01 to 2023-06-30	2023-04-01 to 2023-06-30	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-06-30	2022-04-01 to 2022-06-30	2022-01-01 to 2022-06-30
Key financial data of reporting company
Business results of reporting company
Net sales	—	21,944,000,000 JPY	—	41,924,000,000 JPY	—	—	—	20,195,000,000 JPY
Ordinary profit (loss)	—	-139,000,000 JPY	—	359,000,000 JPY	—	—	—	444,000,000 JPY
Profit (loss)	—	-147,000,000 JPY	—	219,000,000 JPY	—	—	—	309,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	-113,000,000 JPY	—	-316,000,000 JPY	—	—	—	-55,000,000 JPY
Share capital	2,843,000,000 JPY	—	—	—	2,843,000,000 JPY	2,843,000,000 JPY	—	—
Total number of issued shares	21,452,125 xbrli:shares	—	—	—	21,452,125 xbrli:shares	21,452,125 xbrli:shares	—	—
Net assets	29,327,000,000 JPY	—	—	—	29,233,000,000 JPY	29,656,000,000 JPY	—	—
Total assets	50,865,000,000 JPY	—	—	—	51,421,000,000 JPY	49,710,000,000 JPY	—	—
Dividend paid per share	—		—	20.00	—	—	—
Basic earnings (loss) per share	—	-7.59	3.25	11.29	—	—	1.53	15.86
Diluted earnings per share	—		—		—	—	—
Equity-to-asset ratio	0.577 xbrli:pure	—	—	—	0.568 xbrli:pure	0.597 xbrli:pure	—	—
Net cash provided by (used in) operating activities	—	2,037,000,000 JPY	—	1,093,000,000 JPY	—	—	—	1,068,000,000 JPY
Net cash provided by (used in) investing activities	—	-717,000,000 JPY	—	-1,250,000,000 JPY	—	—	—	-128,000,000 JPY
Net cash provided by (used in) financing activities	—	-895,000,000 JPY	—	-2,403,000,000 JPY	—	—	—	-2,396,000,000 JPY
Cash and cash equivalents	5,246,000,000 JPY	—	—	—	4,822,000,000 JPY	5,926,000,000 JPY	—	—