Key Financial Data Of Group
| Concept |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-04-01 to 2023-06-30 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
767,735,000
JPY
|
— |
1,385,410,000
JPY
|
— | — | — |
638,037,000
JPY
|
| Ordinary profit (loss) | — |
69,904,000
JPY
|
— |
149,014,000
JPY
|
— | — | — |
24,492,000
JPY
|
| Net assets |
590,665,000
JPY
|
— | — | — |
544,693,000
JPY
|
442,548,000
JPY
|
— | — |
| Total assets |
831,889,000
JPY
|
— | — | — |
784,028,000
JPY
|
668,221,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
32.58
|
4.89
|
78.36
|
— | — |
4.81
|
11.73
|
| Diluted earnings per share | — |
31.93
|
— |
75.61
|
— | — | — |
11.51
|
| Equity-to-asset ratio |
0.710
xbrli:pure
|
— | — | — |
0.695
xbrli:pure
|
0.662
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
51,411,000
JPY
|
— |
87,699,000
JPY
|
— | — | — |
863,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-6,866,000
JPY
|
— |
9,570,000
JPY
|
— | — | — |
14,192,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-13,705,000
JPY
|
— |
171,538,000
JPY
|
— | — | — |
171,680,000
JPY
|
| Cash and cash equivalents |
482,644,000
JPY
|
— | — | — |
451,805,000
JPY
|
369,733,000
JPY
|
— | — |