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 |
1,223,423,000
JPY
|
— | — | — |
2,388,985,000
JPY
|
1,201,119,000
JPY
|
— | — |
| Ordinary profit (loss) |
86,936,000
JPY
|
— | — | — |
85,859,000
JPY
|
154,192,000
JPY
|
— | — |
| Net assets | — |
3,217,629,000
JPY
|
— |
3,183,771,000
JPY
|
— | — | — |
3,241,824,000
JPY
|
| Total assets | — |
5,769,700,000
JPY
|
— |
5,174,310,000
JPY
|
— | — | — |
5,566,004,000
JPY
|
| Basic earnings (loss) per share |
16.45
|
— |
21.45
|
— |
17.98
|
34.19
|
11.48
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.558
xbrli:pure
|
— |
0.615
xbrli:pure
|
— | — | — |
0.582
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-411,098,000
JPY
|
— | — | — |
394,232,000
JPY
|
-69,543,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
145,567,000
JPY
|
— | — | — |
69,836,000
JPY
|
10,233,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
443,601,000
JPY
|
— | — | — |
-1,067,443,000
JPY
|
-654,784,000
JPY
|
— | — |
| Cash and cash equivalents | — |
835,600,000
JPY
|
— |
657,530,000
JPY
|
— | — | — |
546,811,000
JPY
|