Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales |
2,970,701,000
JPY
|
— | — | — |
5,732,050,000
JPY
|
2,538,691,000
JPY
|
— | — |
| Ordinary profit (loss) |
401,816,000
JPY
|
— | — | — |
820,119,000
JPY
|
324,156,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
307,678,000
JPY
|
— | — | — |
428,355,000
JPY
|
228,807,000
JPY
|
— | — |
| Comprehensive income |
362,670,000
JPY
|
— | — | — |
424,557,000
JPY
|
222,791,000
JPY
|
— | — |
| Net assets | — |
9,678,508,000
JPY
|
— |
9,408,874,000
JPY
|
— | — | — |
9,238,121,000
JPY
|
| Total assets | — |
19,152,652,000
JPY
|
— |
19,247,131,000
JPY
|
— | — | — |
19,290,569,000
JPY
|
| Basic earnings (loss) per share |
29.76
|
— |
16.77
|
— |
41.44
|
22.13
|
20.85
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.505
xbrli:pure
|
— |
0.489
xbrli:pure
|
— | — | — |
0.479
xbrli:pure
|
| Net cash provided by (used in) operating activities |
216,631,000
JPY
|
— | — | — |
1,283,993,000
JPY
|
306,115,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-231,854,000
JPY
|
— | — | — |
-313,878,000
JPY
|
-129,040,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-139,012,000
JPY
|
— | — | — |
-964,340,000
JPY
|
-204,413,000
JPY
|
— | — |
| Cash and cash equivalents | — |
543,024,000
JPY
|
— |
697,260,000
JPY
|
— | — | — |
664,147,000
JPY
|