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 |
173,585,000,000
JPY
|
— | — | — |
300,929,000,000
JPY
|
156,424,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
17,266,000,000
JPY
|
— | — | — |
21,161,000,000
JPY
|
14,614,000,000
JPY
|
— | — |
| Net assets | — |
254,719,000,000
JPY
|
— |
239,617,000,000
JPY
|
— | — | — |
238,583,000,000
JPY
|
| Total assets | — |
350,299,000,000
JPY
|
— |
337,538,000,000
JPY
|
— | — | — |
324,446,000,000
JPY
|
| Basic earnings (loss) per share |
101.79
|
— |
35.25
|
— |
157.78
|
93.78
|
27.40
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.722
xbrli:pure
|
— |
0.704
xbrli:pure
|
— | — | — |
0.730
xbrli:pure
|
| Net cash provided by (used in) operating activities |
18,037,000,000
JPY
|
— | — | — |
9,577,000,000
JPY
|
8,097,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,621,000,000
JPY
|
— | — | — |
-3,320,000,000
JPY
|
-1,181,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,372,000,000
JPY
|
— | — | — |
-8,991,000,000
JPY
|
-3,375,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
109,835,000,000
JPY
|
— |
98,351,000,000
JPY
|
— | — | — |
104,921,000,000
JPY
|