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 |
13,239,335,000
JPY
|
— | — | — |
24,403,354,000
JPY
|
11,980,205,000
JPY
|
— | — |
| Ordinary profit (loss) |
834,963,000
JPY
|
— | — | — |
1,496,700,000
JPY
|
835,131,000
JPY
|
— | — |
| Net assets | — |
33,896,451,000
JPY
|
— |
33,543,730,000
JPY
|
— | — | — |
32,472,674,000
JPY
|
| Total assets | — |
41,808,265,000
JPY
|
— |
41,593,130,000
JPY
|
— | — | — |
40,667,085,000
JPY
|
| Basic earnings (loss) per share |
23.93
|
— |
15.16
|
— |
40.04
|
24.09
|
14.61
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.810
xbrli:pure
|
— |
0.806
xbrli:pure
|
— | — | — |
0.798
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,405,578,000
JPY
|
— | — | — |
-47,588,000
JPY
|
829,510,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-431,742,000
JPY
|
— | — | — |
-452,404,000
JPY
|
-165,338,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-627,811,000
JPY
|
— | — | — |
-896,391,000
JPY
|
-624,519,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,028,534,000
JPY
|
— |
10,683,080,000
JPY
|
— | — | — |
12,119,714,000
JPY
|