Key Financial Data Of Reporting Company
| Concept |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-04-01 to 2023-06-30 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
14,292,430,000
JPY
|
— |
25,118,401,000
JPY
|
— | — | — |
12,064,637,000
JPY
|
| Ordinary profit (loss) | — |
1,791,047,000
JPY
|
— |
2,001,122,000
JPY
|
— | — | — |
1,075,668,000
JPY
|
| Profit (loss) | — |
1,236,834,000
JPY
|
— |
1,346,355,000
JPY
|
— | — | — |
730,480,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— | — | — |
JPY
|
| Share capital |
2,864,249,000
JPY
|
— | — | — |
2,864,249,000
JPY
|
2,864,249,000
JPY
|
— | — |
| Total number of issued shares |
15,315,604
xbrli:shares
|
— | — | — |
15,315,604
xbrli:shares
|
7,657,802
xbrli:shares
|
— | — |
| Net assets |
13,578,900,000
JPY
|
— | — | — |
12,555,023,000
JPY
|
12,316,365,000
JPY
|
— | — |
| Total assets |
23,620,435,000
JPY
|
— | — | — |
22,315,222,000
JPY
|
20,506,713,000
JPY
|
— | — |
| Dividend paid per share | — |
20.00
|
— |
44.00
|
— | — | — |
25.00
|
| Basic earnings (loss) per share | — |
89.05
|
28.32
|
96.08
|
— | — |
16.36
|
51.75
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio |
0.575
xbrli:pure
|
— | — | — |
0.563
xbrli:pure
|
0.601
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,307,884,000
JPY
|
— |
2,373,795,000
JPY
|
— | — | — |
1,778,864,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-720,171,000
JPY
|
— |
-1,116,310,000
JPY
|
— | — | — |
-716,118,000
JPY
|
| Net cash provided by (used in) financing activities | — |
230,602,000
JPY
|
— |
-1,106,393,000
JPY
|
— | — | — |
-695,782,000
JPY
|
| Cash and cash equivalents |
4,069,122,000
JPY
|
— | — | — |
2,250,808,000
JPY
|
2,466,678,000
JPY
|
— | — |