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 |
92,555,000,000
JPY
|
— | — |
300,929,000,000
JPY
|
86,437,000,000
JPY
|
— |
| Ordinary profit (loss) |
11,220,000,000
JPY
|
— | — |
21,355,000,000
JPY
|
10,688,000,000
JPY
|
— |
| Net assets | — |
246,890,000,000
JPY
|
239,745,000,000
JPY
|
— | — |
233,675,000,000
JPY
|
| Total assets | — |
349,304,000,000
JPY
|
337,166,000,000
JPY
|
— | — |
329,095,000,000
JPY
|
| Basic earnings (loss) per share |
66.43
|
— | — |
158.97
|
66.36
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.701
xbrli:pure
|
0.706
xbrli:pure
|
— | — |
0.705
xbrli:pure
|
| Net cash provided by (used in) operating activities |
32,000,000
JPY
|
— | — |
9,577,000,000
JPY
|
-5,564,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,189,000,000
JPY
|
— | — |
-3,320,000,000
JPY
|
95,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,301,000,000
JPY
|
— | — |
-8,991,000,000
JPY
|
-2,749,000,000
JPY
|
— |
| Cash and cash equivalents | — |
93,982,000,000
JPY
|
98,351,000,000
JPY
|
— | — |
92,721,000,000
JPY
|