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 | — |
7,210,747,000
JPY
|
— |
13,172,532,000
JPY
|
— | — | — |
6,032,613,000
JPY
|
| Ordinary profit (loss) | — |
801,000,000
JPY
|
— |
1,396,661,000
JPY
|
— | — | — |
803,662,000
JPY
|
| Net assets |
13,922,732,000
JPY
|
— | — | — |
13,926,598,000
JPY
|
13,488,477,000
JPY
|
— | — |
| Total assets |
19,903,230,000
JPY
|
— | — | — |
19,976,404,000
JPY
|
18,915,191,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
55.52
|
27.27
|
99.08
|
— | — |
29.74
|
58.51
|
| Diluted earnings per share | — |
55.47
|
— |
98.92
|
— | — | — |
58.41
|
| Equity-to-asset ratio |
0.699
xbrli:pure
|
— | — | — |
0.696
xbrli:pure
|
0.712
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
273,790,000
JPY
|
— |
228,020,000
JPY
|
— | — | — |
-14,212,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-361,783,000
JPY
|
— |
-915,244,000
JPY
|
— | — | — |
-569,519,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-652,259,000
JPY
|
— |
-866,810,000
JPY
|
— | — | — |
-836,150,000
JPY
|
| Cash and cash equivalents |
4,947,172,000
JPY
|
— | — | — |
5,673,486,000
JPY
|
5,807,912,000
JPY
|
— | — |