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 |
3,764,521,000
JPY
|
— | — | — |
7,737,529,000
JPY
|
3,834,912,000
JPY
|
— | — |
| Ordinary profit (loss) |
1,149,130,000
JPY
|
— | — | — |
2,447,646,000
JPY
|
1,299,417,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
602,987,000
JPY
|
— | — | — |
1,535,296,000
JPY
|
871,990,000
JPY
|
— | — |
| Comprehensive income |
649,953,000
JPY
|
— | — | — |
1,542,342,000
JPY
|
885,091,000
JPY
|
— | — |
| Net assets | — |
17,250,451,000
JPY
|
— |
17,953,779,000
JPY
|
— | — | — |
18,247,729,000
JPY
|
| Total assets | — |
23,021,961,000
JPY
|
— |
23,855,153,000
JPY
|
— | — | — |
24,090,598,000
JPY
|
| Basic earnings (loss) per share |
9.10
|
— |
3.22
|
— |
22.34
|
12.47
|
6.88
|
— |
| Diluted earnings per share |
|
— | — | — |
22.34
|
|
— | — |
| Equity-to-asset ratio | — |
0.746
xbrli:pure
|
— |
0.749
xbrli:pure
|
— | — | — |
0.754
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,058,210,000
JPY
|
— | — | — |
2,476,409,000
JPY
|
1,689,605,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-60,718,000
JPY
|
— | — | — |
-1,542,316,000
JPY
|
-686,465,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,315,747,000
JPY
|
— | — | — |
-3,302,968,000
JPY
|
-2,346,039,000
JPY
|
— | — |
| Cash and cash equivalents | — |
16,771,834,000
JPY
|
— |
17,056,725,000
JPY
|
— | — | — |
18,074,459,000
JPY
|