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 |
2,914,610,000
JPY
|
— | — | — |
5,968,157,000
JPY
|
2,989,342,000
JPY
|
— | — |
| Ordinary profit (loss) |
163,230,000
JPY
|
— | — | — |
442,546,000
JPY
|
215,258,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
99,923,000
JPY
|
— | — | — |
288,109,000
JPY
|
142,392,000
JPY
|
— | — |
| Comprehensive income |
110,426,000
JPY
|
— | — | — |
307,398,000
JPY
|
152,242,000
JPY
|
— | — |
| Net assets | — |
2,215,816,000
JPY
|
— |
2,155,562,000
JPY
|
— | — | — |
2,048,118,000
JPY
|
| Total assets | — |
5,749,637,000
JPY
|
— |
5,652,411,000
JPY
|
— | — | — |
5,522,258,000
JPY
|
| Basic earnings (loss) per share |
31.57
|
— |
18.02
|
— |
90.03
|
44.17
|
17.21
|
— |
| Diluted earnings per share |
30.52
|
— | — | — |
86.61
|
42.52
|
— | — |
| Equity-to-asset ratio | — |
0.369
xbrli:pure
|
— |
0.366
xbrli:pure
|
— | — | — |
0.357
xbrli:pure
|
| Net cash provided by (used in) operating activities |
439,349,000
JPY
|
— | — | — |
435,215,000
JPY
|
303,913,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-134,299,000
JPY
|
— | — | — |
-239,816,000
JPY
|
-114,274,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-49,845,000
JPY
|
— | — | — |
-62,298,000
JPY
|
-14,586,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,280,863,000
JPY
|
— |
3,025,659,000
JPY
|
— | — | — |
3,067,610,000
JPY
|