Key Financial Data Of Group
| Concept |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
2023-01-01 to 2023-09-30 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-01-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
248,813,000,000
JPY
|
— |
300,929,000,000
JPY
|
— | — |
224,899,000,000
JPY
|
| Ordinary profit (loss) | — | — |
21,667,000,000
JPY
|
— |
21,161,000,000
JPY
|
— | — |
17,555,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
14,874,000,000
JPY
|
— |
18,237,000,000
JPY
|
— | — |
13,053,000,000
JPY
|
| Comprehensive income | — | — |
21,155,000,000
JPY
|
— |
16,734,000,000
JPY
|
— | — |
15,868,000,000
JPY
|
| Net assets |
253,704,000,000
JPY
|
— | — |
239,617,000,000
JPY
|
— |
238,752,000,000
JPY
|
— | — |
| Total assets |
351,248,000,000
JPY
|
— | — |
337,538,000,000
JPY
|
— |
325,474,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
27.11
|
128.91
|
— |
157.78
|
— |
19.11
|
112.91
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.718
xbrli:pure
|
— | — |
0.704
xbrli:pure
|
— |
0.728
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
27,757,000,000
JPY
|
— |
9,577,000,000
JPY
|
— | — |
4,762,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-3,383,000,000
JPY
|
— |
-3,320,000,000
JPY
|
— | — |
-10,066,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-10,732,000,000
JPY
|
— |
-8,991,000,000
JPY
|
— | — |
-8,309,000,000
JPY
|
| Cash and cash equivalents |
112,683,000,000
JPY
|
— | — |
98,351,000,000
JPY
|
— |
87,931,000,000
JPY
|
— | — |