Key Financial Data Of Reporting Company
| Concept |
2023-01-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
61,601,000,000
JPY
|
— | — |
249,521,000,000
JPY
|
57,384,000,000
JPY
|
— |
| Ordinary profit (loss) |
2,120,000,000
JPY
|
— | — |
7,791,000,000
JPY
|
3,153,000,000
JPY
|
— |
| Net assets | — |
146,204,000,000
JPY
|
143,723,000,000
JPY
|
— | — |
139,590,000,000
JPY
|
| Total assets | — |
294,711,000,000
JPY
|
300,285,000,000
JPY
|
— | — |
290,089,000,000
JPY
|
| Basic earnings (loss) per share |
39.91
|
— | — |
147.80
|
66.21
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.464
xbrli:pure
|
0.448
xbrli:pure
|
— | — |
0.450
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-169,000,000
JPY
|
— | — |
16,787,000,000
JPY
|
-1,265,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,750,000,000
JPY
|
— | — |
-15,860,000,000
JPY
|
-4,194,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-996,000,000
JPY
|
— | — |
-2,856,000,000
JPY
|
-515,000,000
JPY
|
— |
| Cash and cash equivalents | — |
20,303,000,000
JPY
|
26,099,000,000
JPY
|
— | — |
21,990,000,000
JPY
|