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 |
11,279,894,000
JPY
|
— | — | — |
23,035,185,000
JPY
|
12,203,136,000
JPY
|
— | — |
| Ordinary profit (loss) |
1,977,126,000
JPY
|
— | — | — |
3,278,316,000
JPY
|
2,818,518,000
JPY
|
— | — |
| Net assets | — |
25,743,111,000
JPY
|
— |
24,675,357,000
JPY
|
— | — | — |
24,179,871,000
JPY
|
| Total assets | — |
33,874,055,000
JPY
|
— |
33,955,756,000
JPY
|
— | — | — |
33,295,562,000
JPY
|
| Basic earnings (loss) per share |
185.89
|
— |
78.19
|
— |
301.05
|
261.44
|
121.12
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.760
xbrli:pure
|
— |
0.727
xbrli:pure
|
— | — | — |
0.726
xbrli:pure
|
| Net cash provided by (used in) operating activities |
5,695,748,000
JPY
|
— | — | — |
4,219,957,000
JPY
|
9,327,915,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-595,364,000
JPY
|
— | — | — |
-2,310,277,000
JPY
|
-934,394,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-426,623,000
JPY
|
— | — | — |
535,452,000
JPY
|
742,950,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,622,357,000
JPY
|
— |
3,945,246,000
JPY
|
— | — | — |
10,641,770,000
JPY
|