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 |
13,862,000,000
JPY
|
— | — | — |
26,258,000,000
JPY
|
12,804,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
158,000,000
JPY
|
— | — | — |
1,357,000,000
JPY
|
593,000,000
JPY
|
— | — |
| Net assets | — |
7,529,000,000
JPY
|
— |
7,823,000,000
JPY
|
— | — | — |
7,389,000,000
JPY
|
| Total assets | — |
13,484,000,000
JPY
|
— |
12,549,000,000
JPY
|
— | — | — |
12,713,000,000
JPY
|
| Basic earnings (loss) per share |
9.77
|
— |
-0.09
|
— |
85.05
|
40.33
|
7.56
|
— |
| Diluted earnings per share |
9.56
|
— | — | — |
83.15
|
39.42
|
— | — |
| Equity-to-asset ratio | — |
0.558
xbrli:pure
|
— |
0.623
xbrli:pure
|
— | — | — |
0.581
xbrli:pure
|
| Net cash provided by (used in) operating activities |
512,000,000
JPY
|
— | — | — |
304,000,000
JPY
|
538,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
239,000,000
JPY
|
— | — | — |
-1,208,000,000
JPY
|
-670,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
583,000,000
JPY
|
— | — | — |
-1,204,000,000
JPY
|
-793,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,576,000,000
JPY
|
— |
4,240,000,000
JPY
|
— | — | — |
5,423,000,000
JPY
|