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 |
4,980,000,000
JPY
|
— | — | — |
9,469,000,000
JPY
|
3,972,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
356,000,000
JPY
|
— | — | — |
867,000,000
JPY
|
297,000,000
JPY
|
— | — |
| Net assets | — |
4,150,000,000
JPY
|
— |
4,086,000,000
JPY
|
— | — | — |
3,683,000,000
JPY
|
| Total assets | — |
13,517,000,000
JPY
|
— |
13,427,000,000
JPY
|
— | — | — |
12,918,000,000
JPY
|
| Basic earnings (loss) per share |
21.14
|
— |
14.86
|
— |
52.44
|
17.71
|
15.83
|
— |
| Diluted earnings per share |
21.08
|
— | — | — |
52.28
|
17.67
|
— | — |
| Equity-to-asset ratio | — |
0.305
xbrli:pure
|
— |
0.303
xbrli:pure
|
— | — | — |
0.283
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-216,000,000
JPY
|
— | — | — |
-462,000,000
JPY
|
-1,381,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-81,000,000
JPY
|
— | — | — |
-508,000,000
JPY
|
-471,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-12,000,000
JPY
|
— | — | — |
742,000,000
JPY
|
935,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,333,000,000
JPY
|
— |
1,643,000,000
JPY
|
— | — | — |
954,000,000
JPY
|