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 |
81,586,000,000
JPY
|
— | — | — |
156,706,000,000
JPY
|
71,910,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
12,586,000,000
JPY
|
— | — | — |
21,473,000,000
JPY
|
12,447,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
10,122,000,000
JPY
|
— | — | — |
14,295,000,000
JPY
|
8,426,000,000
JPY
|
— | — |
| Comprehensive income |
29,248,000,000
JPY
|
— | — | — |
31,248,000,000
JPY
|
32,892,000,000
JPY
|
— | — |
| Net assets | — |
305,158,000,000
JPY
|
— |
280,175,000,000
JPY
|
— | — | — |
286,098,000,000
JPY
|
| Total assets | — |
333,095,000,000
JPY
|
— |
307,786,000,000
JPY
|
— | — | — |
312,000,000,000
JPY
|
| Basic earnings (loss) per share |
156.58
|
— |
103.21
|
— |
220.79
|
129.89
|
83.06
|
— |
| Diluted earnings per share |
156.54
|
— | — | — |
220.73
|
129.86
|
— | — |
| Equity-to-asset ratio | — |
0.916
xbrli:pure
|
— |
0.910
xbrli:pure
|
— | — | — |
0.917
xbrli:pure
|
| Net cash provided by (used in) operating activities |
11,281,000,000
JPY
|
— | — | — |
10,206,000,000
JPY
|
-2,050,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-10,353,000,000
JPY
|
— | — | — |
-10,468,000,000
JPY
|
-4,094,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,438,000,000
JPY
|
— | — | — |
-10,088,000,000
JPY
|
-6,875,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
105,415,000,000
JPY
|
— |
101,255,000,000
JPY
|
— | — | — |
100,940,000,000
JPY
|