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 |
3,380,727,000
JPY
|
— | — | — |
6,168,316,000
JPY
|
2,961,799,000
JPY
|
— | — |
| Ordinary profit (loss) |
595,179,000
JPY
|
— | — | — |
1,312,572,000
JPY
|
576,434,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
392,763,000
JPY
|
— | — | — |
880,807,000
JPY
|
381,746,000
JPY
|
— | — |
| Comprehensive income |
445,430,000
JPY
|
— | — | — |
765,420,000
JPY
|
278,506,000
JPY
|
— | — |
| Net assets | — |
5,582,548,000
JPY
|
— |
5,645,093,000
JPY
|
— | — | — |
5,391,690,000
JPY
|
| Total assets | — |
15,156,594,000
JPY
|
— |
16,781,839,000
JPY
|
— | — | — |
15,030,410,000
JPY
|
| Basic earnings (loss) per share |
14.95
|
— |
6.15
|
— |
33.58
|
14.57
|
6.74
|
— |
| Diluted earnings per share |
14.94
|
— | — | — |
33.49
|
14.52
|
— | — |
| Equity-to-asset ratio | — |
0.367
xbrli:pure
|
— |
0.336
xbrli:pure
|
— | — | — |
0.358
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-718,475,000
JPY
|
— | — | — |
1,864,274,000
JPY
|
-433,701,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-307,406,000
JPY
|
— | — | — |
-1,119,446,000
JPY
|
-612,945,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-788,423,000
JPY
|
— | — | — |
-1,011,935,000
JPY
|
-523,217,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,013,048,000
JPY
|
— |
4,827,354,000
JPY
|
— | — | — |
3,524,597,000
JPY
|