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 |
12,556,000,000
JPY
|
— | — | — |
25,007,000,000
JPY
|
12,822,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
948,000,000
JPY
|
— | — | — |
1,612,000,000
JPY
|
818,000,000
JPY
|
— | — |
| Net assets | — |
12,354,000,000
JPY
|
— |
11,565,000,000
JPY
|
— | — | — |
10,981,000,000
JPY
|
| Total assets | — |
24,761,000,000
JPY
|
— |
28,055,000,000
JPY
|
— | — | — |
26,274,000,000
JPY
|
| Basic earnings (loss) per share |
50.93
|
— |
15.33
|
— |
89.25
|
43.28
|
7.81
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.499
xbrli:pure
|
— |
0.412
xbrli:pure
|
— | — | — |
0.418
xbrli:pure
|
| Net cash provided by (used in) operating activities |
3,091,000,000
JPY
|
— | — | — |
-79,000,000
JPY
|
730,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-162,000,000
JPY
|
— | — | — |
-498,000,000
JPY
|
-306,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,413,000,000
JPY
|
— | — | — |
1,040,000,000
JPY
|
352,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,844,000,000
JPY
|
— |
2,319,000,000
JPY
|
— | — | — |
2,643,000,000
JPY
|