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 |
68,190,000,000
JPY
|
— | — | — |
123,324,000,000
JPY
|
63,756,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
7,095,000,000
JPY
|
— | — | — |
4,177,000,000
JPY
|
4,416,000,000
JPY
|
— | — |
| Net assets | — |
53,418,000,000
JPY
|
— |
49,910,000,000
JPY
|
— | — | — |
48,333,000,000
JPY
|
| Total assets | — |
111,693,000,000
JPY
|
— |
115,288,000,000
JPY
|
— | — | — |
111,492,000,000
JPY
|
| Basic earnings (loss) per share |
103.90
|
— |
31.10
|
— |
116.99
|
81.27
|
6.36
|
— |
| Diluted earnings per share |
91.23
|
— | — | — |
114.04
|
|
— | — |
| Equity-to-asset ratio | — |
0.477
xbrli:pure
|
— |
0.432
xbrli:pure
|
— | — | — |
0.432
xbrli:pure
|
| Net cash provided by (used in) operating activities |
4,078,000,000
JPY
|
— | — | — |
5,804,000,000
JPY
|
4,581,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,265,000,000
JPY
|
— | — | — |
4,923,000,000
JPY
|
-1,410,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,266,000,000
JPY
|
— | — | — |
-1,426,000,000
JPY
|
-661,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
22,953,000,000
JPY
|
— |
25,420,000,000
JPY
|
— | — | — |
18,509,000,000
JPY
|