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 |
11,139,172,000
JPY
|
— | — | — |
22,810,459,000
JPY
|
12,804,548,000
JPY
|
— | — |
| Ordinary profit (loss) |
452,201,000
JPY
|
— | — | — |
736,915,000
JPY
|
527,706,000
JPY
|
— | — |
| Net assets | — |
11,545,235,000
JPY
|
— |
11,225,688,000
JPY
|
— | — | — |
11,108,040,000
JPY
|
| Total assets | — |
17,431,464,000
JPY
|
— |
17,348,934,000
JPY
|
— | — | — |
17,792,426,000
JPY
|
| Basic earnings (loss) per share |
41.19
|
— |
45.58
|
— |
44.00
|
22.91
|
11.07
|
— |
| Diluted earnings per share |
40.34
|
— | — | — |
43.02
|
22.39
|
— | — |
| Equity-to-asset ratio | — |
0.662
xbrli:pure
|
— |
0.647
xbrli:pure
|
— | — | — |
0.624
xbrli:pure
|
| Net cash provided by (used in) operating activities |
241,170,000
JPY
|
— | — | — |
1,280,312,000
JPY
|
1,606,646,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
95,459,000
JPY
|
— | — | — |
-204,172,000
JPY
|
-41,581,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-339,072,000
JPY
|
— | — | — |
-255,343,000
JPY
|
-257,037,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,676,766,000
JPY
|
— |
9,561,307,000
JPY
|
— | — | — |
10,101,720,000
JPY
|