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 |
57,823,949,000
JPY
|
— | — | — |
102,778,658,000
JPY
|
51,836,662,000
JPY
|
— | — |
| Ordinary profit (loss) |
2,482,388,000
JPY
|
— | — | — |
3,588,409,000
JPY
|
2,300,961,000
JPY
|
— | — |
| Net assets | — |
31,663,005,000
JPY
|
— |
30,340,809,000
JPY
|
— | — | — |
30,002,513,000
JPY
|
| Total assets | — |
43,302,258,000
JPY
|
— |
43,624,423,000
JPY
|
— | — | — |
39,892,181,000
JPY
|
| Basic earnings (loss) per share |
88.87
|
— |
21.04
|
— |
131.07
|
92.43
|
33.90
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.731
xbrli:pure
|
— |
0.696
xbrli:pure
|
— | — | — |
0.752
xbrli:pure
|
| Net cash provided by (used in) operating activities |
3,824,758,000
JPY
|
— | — | — |
73,346,000
JPY
|
288,296,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-240,011,000
JPY
|
— | — | — |
172,091,000
JPY
|
-108,384,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-295,049,000
JPY
|
— | — | — |
-960,381,000
JPY
|
-566,006,000
JPY
|
— | — |
| Cash and cash equivalents | — |
20,906,372,000
JPY
|
— |
17,616,674,000
JPY
|
— | — | — |
17,945,522,000
JPY
|