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 |
21,931,777,000
JPY
|
— | — | — |
40,455,750,000
JPY
|
20,603,426,000
JPY
|
— | — |
| Ordinary profit (loss) |
4,095,007,000
JPY
|
— | — | — |
6,699,838,000
JPY
|
4,104,459,000
JPY
|
— | — |
| Net assets | — |
21,498,879,000
JPY
|
— |
22,911,231,000
JPY
|
— | — | — |
24,247,915,000
JPY
|
| Total assets | — |
38,748,398,000
JPY
|
— |
37,348,660,000
JPY
|
— | — | — |
42,579,756,000
JPY
|
| Basic earnings (loss) per share |
100.44
|
— |
47.18
|
— |
159.48
|
89.23
|
42.16
|
— |
| Diluted earnings per share |
99.82
|
— | — | — |
158.47
|
88.57
|
— | — |
| Equity-to-asset ratio | — |
0.543
xbrli:pure
|
— |
0.603
xbrli:pure
|
— | — | — |
0.561
xbrli:pure
|
| Net cash provided by (used in) operating activities |
4,371,466,000
JPY
|
— | — | — |
4,523,210,000
JPY
|
5,252,322,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-365,948,000
JPY
|
— | — | — |
185,158,000
JPY
|
-388,946,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,201,747,000
JPY
|
— | — | — |
-4,426,426,000
JPY
|
-1,131,177,000
JPY
|
— | — |
| Cash and cash equivalents | — |
19,814,975,000
JPY
|
— |
19,941,460,000
JPY
|
— | — | — |
23,412,482,000
JPY
|