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 |
9,438,000,000
JPY
|
— | — | — |
17,000,000,000
JPY
|
8,173,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
382,000,000
JPY
|
— | — | — |
528,000,000
JPY
|
245,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
219,000,000
JPY
|
— | — | — |
269,000,000
JPY
|
114,000,000
JPY
|
— | — |
| Comprehensive income |
499,000,000
JPY
|
— | — | — |
527,000,000
JPY
|
571,000,000
JPY
|
— | — |
| Net assets | — |
12,148,000,000
JPY
|
— |
11,746,000,000
JPY
|
— | — | — |
11,790,000,000
JPY
|
| Total assets | — |
36,307,000,000
JPY
|
— |
32,911,000,000
JPY
|
— | — | — |
33,593,000,000
JPY
|
| Basic earnings (loss) per share |
24.61
|
— |
13.04
|
— |
30.18
|
12.83
|
8.89
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.3344
xbrli:pure
|
— |
0.3567
xbrli:pure
|
— | — | — |
0.3507
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-1,461,000,000
JPY
|
— | — | — |
492,000,000
JPY
|
-784,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-678,000,000
JPY
|
— | — | — |
-1,130,000,000
JPY
|
-728,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,178,000,000
JPY
|
— | — | — |
336,000,000
JPY
|
1,068,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,724,000,000
JPY
|
— |
1,677,000,000
JPY
|
— | — | — |
1,566,000,000
JPY
|