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 |
18,614,000,000
JPY
|
— | — | — |
39,372,000,000
JPY
|
18,765,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
1,739,000,000
JPY
|
— | — | — |
3,780,000,000
JPY
|
1,787,000,000
JPY
|
— | — |
| Net assets | — |
38,480,000,000
JPY
|
— |
37,809,000,000
JPY
|
— | — | — |
37,988,000,000
JPY
|
| Total assets | — |
49,355,000,000
JPY
|
— |
47,839,000,000
JPY
|
— | — | — |
49,748,000,000
JPY
|
| Basic earnings (loss) per share |
102.80
|
— |
62.83
|
— |
229.93
|
110.17
|
68.76
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.780
xbrli:pure
|
— |
0.790
xbrli:pure
|
— | — | — |
0.764
xbrli:pure
|
| Net cash provided by (used in) operating activities |
2,762,000,000
JPY
|
— | — | — |
3,519,000,000
JPY
|
1,848,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,386,000,000
JPY
|
— | — | — |
-3,019,000,000
JPY
|
-1,382,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,343,000,000
JPY
|
— | — | — |
-3,349,000,000
JPY
|
-2,495,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,438,000,000
JPY
|
— |
15,746,000,000
JPY
|
— | — | — |
16,818,000,000
JPY
|