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 |
3,263,000,000
JPY
|
— | — | — |
5,264,000,000
JPY
|
2,208,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
454,000,000
JPY
|
— | — | — |
736,000,000
JPY
|
449,000,000
JPY
|
— | — |
| Net assets | — |
2,994,000,000
JPY
|
— |
2,777,000,000
JPY
|
— | — | — |
2,605,000,000
JPY
|
| Total assets | — |
4,939,000,000
JPY
|
— |
5,008,000,000
JPY
|
— | — | — |
5,100,000,000
JPY
|
| Basic earnings (loss) per share |
28.32
|
— |
11.54
|
— |
61.15
|
40.50
|
24.33
|
— |
| Diluted earnings per share |
27.82
|
— | — | — |
60.51
|
40.09
|
— | — |
| Equity-to-asset ratio | — |
0.545
xbrli:pure
|
— |
0.504
xbrli:pure
|
— | — | — |
0.466
xbrli:pure
|
| Net cash provided by (used in) operating activities |
270,000,000
JPY
|
— | — | — |
546,000,000
JPY
|
497,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-28,000,000
JPY
|
— | — | — |
-397,000,000
JPY
|
-306,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-262,000,000
JPY
|
— | — | — |
219,000,000
JPY
|
458,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,275,000,000
JPY
|
— |
2,291,000,000
JPY
|
— | — | — |
2,573,000,000
JPY
|