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 |
129,836,000,000
JPY
|
— | — | — |
249,521,000,000
JPY
|
113,606,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
6,066,000,000
JPY
|
— | — | — |
7,791,000,000
JPY
|
3,091,000,000
JPY
|
— | — |
| Net assets | — |
155,382,000,000
JPY
|
— |
143,723,000,000
JPY
|
— | — | — |
145,832,000,000
JPY
|
| Total assets | — |
311,392,000,000
JPY
|
— |
300,285,000,000
JPY
|
— | — | — |
301,572,000,000
JPY
|
| Basic earnings (loss) per share |
133.83
|
— |
93.92
|
— |
147.80
|
55.83
|
-10.38
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.468
xbrli:pure
|
— |
0.448
xbrli:pure
|
— | — | — |
0.453
xbrli:pure
|
| Net cash provided by (used in) operating activities |
4,494,000,000
JPY
|
— | — | — |
16,787,000,000
JPY
|
513,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,375,000,000
JPY
|
— | — | — |
-15,860,000,000
JPY
|
-7,705,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,633,000,000
JPY
|
— | — | — |
-2,856,000,000
JPY
|
405,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
21,006,000,000
JPY
|
— |
26,099,000,000
JPY
|
— | — | — |
21,553,000,000
JPY
|