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 |
28,508,149,000
JPY
|
— | — | — |
56,227,936,000
JPY
|
28,328,670,000
JPY
|
— | — |
| Ordinary profit (loss) |
1,319,732,000
JPY
|
— | — | — |
2,401,791,000
JPY
|
1,462,130,000
JPY
|
— | — |
| Net assets | — |
8,150,366,000
JPY
|
— |
7,603,065,000
JPY
|
— | — | — |
7,389,392,000
JPY
|
| Total assets | — |
18,073,207,000
JPY
|
— |
17,975,648,000
JPY
|
— | — | — |
17,808,448,000
JPY
|
| Basic earnings (loss) per share |
50.98
|
— |
21.96
|
— |
90.23
|
55.77
|
22.40
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.451
xbrli:pure
|
— |
0.423
xbrli:pure
|
— | — | — |
0.415
xbrli:pure
|
| Net cash provided by (used in) operating activities |
987,815,000
JPY
|
— | — | — |
2,365,504,000
JPY
|
1,413,360,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-671,566,000
JPY
|
— | — | — |
-467,774,000
JPY
|
-428,844,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-784,895,000
JPY
|
— | — | — |
-1,752,208,000
JPY
|
-892,415,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,905,427,000
JPY
|
— |
7,374,073,000
JPY
|
— | — | — |
7,320,653,000
JPY
|