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 |
32,334,845,000
JPY
|
— | — | — |
57,550,232,000
JPY
|
26,679,333,000
JPY
|
— | — |
| Ordinary profit (loss) |
260,259,000
JPY
|
— | — | — |
927,795,000
JPY
|
628,860,000
JPY
|
— | — |
| Net assets | — |
15,940,268,000
JPY
|
— |
16,059,301,000
JPY
|
— | — | — |
15,638,669,000
JPY
|
| Total assets | — |
43,028,598,000
JPY
|
— |
47,190,016,000
JPY
|
— | — | — |
41,278,564,000
JPY
|
| Basic earnings (loss) per share |
42.26
|
— |
24.19
|
— |
154.99
|
99.77
|
44.94
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.365
xbrli:pure
|
— |
0.335
xbrli:pure
|
— | — | — |
0.373
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,365,346,000
JPY
|
— | — | — |
-635,205,000
JPY
|
662,820,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-128,114,000
JPY
|
— | — | — |
-742,255,000
JPY
|
-173,129,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,222,666,000
JPY
|
— | — | — |
1,500,899,000
JPY
|
-444,111,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,166,444,000
JPY
|
— |
1,151,840,000
JPY
|
— | — | — |
1,073,993,000
JPY
|