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 |
153,135,000,000
JPY
|
— | — | — |
303,921,000,000
JPY
|
139,147,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
10,229,000,000
JPY
|
— | — | — |
13,646,000,000
JPY
|
7,965,000,000
JPY
|
— | — |
| Net assets | — |
260,040,000,000
JPY
|
— |
244,760,000,000
JPY
|
— | — | — |
250,959,000,000
JPY
|
| Total assets | — |
377,444,000,000
JPY
|
— |
369,056,000,000
JPY
|
— | — | — |
365,007,000,000
JPY
|
| Basic earnings (loss) per share |
122.93
|
— |
56.41
|
— |
126.59
|
73.36
|
21.78
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.688
xbrli:pure
|
— |
0.662
xbrli:pure
|
— | — | — |
0.686
xbrli:pure
|
| Net cash provided by (used in) operating activities |
6,805,000,000
JPY
|
— | — | — |
16,802,000,000
JPY
|
3,297,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,385,000,000
JPY
|
— | — | — |
-20,140,000,000
JPY
|
-14,368,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,064,000,000
JPY
|
— | — | — |
-10,284,000,000
JPY
|
-7,465,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
83,812,000,000
JPY
|
— |
79,917,000,000
JPY
|
— | — | — |
77,228,000,000
JPY
|