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 |
11,262,292,000
JPY
|
— | — | — |
22,038,471,000
JPY
|
10,047,629,000
JPY
|
— | — |
| Ordinary profit (loss) |
846,257,000
JPY
|
— | — | — |
1,691,416,000
JPY
|
1,152,954,000
JPY
|
— | — |
| Net assets | — |
11,936,017,000
JPY
|
— |
11,398,347,000
JPY
|
— | — | — |
11,153,633,000
JPY
|
| Total assets | — |
20,642,031,000
JPY
|
— |
19,960,721,000
JPY
|
— | — | — |
19,390,524,000
JPY
|
| Basic earnings (loss) per share |
57.78
|
— |
41.22
|
— |
127.95
|
76.77
|
51.43
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.578
xbrli:pure
|
— |
0.571
xbrli:pure
|
— | — | — |
0.575
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,148,971,000
JPY
|
— | — | — |
1,957,833,000
JPY
|
1,063,604,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-948,797,000
JPY
|
— | — | — |
-1,301,473,000
JPY
|
-532,245,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-259,526,000
JPY
|
— | — | — |
-519,036,000
JPY
|
-259,687,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,752,485,000
JPY
|
— |
5,797,136,000
JPY
|
— | — | — |
5,938,053,000
JPY
|