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 |
50,392,000,000
JPY
|
— | — | — |
106,200,000,000
JPY
|
49,028,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
5,615,000,000
JPY
|
— | — | — |
7,931,000,000
JPY
|
4,213,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
3,376,000,000
JPY
|
— | — | — |
4,766,000,000
JPY
|
2,586,000,000
JPY
|
— | — |
| Comprehensive income |
3,937,000,000
JPY
|
— | — | — |
5,981,000,000
JPY
|
2,813,000,000
JPY
|
— | — |
| Net assets | — |
89,729,000,000
JPY
|
— |
86,385,000,000
JPY
|
— | — | — |
83,728,000,000
JPY
|
| Total assets | — |
105,112,000,000
JPY
|
— |
109,823,000,000
JPY
|
— | — | — |
99,863,000,000
JPY
|
| Basic earnings (loss) per share |
126.87
|
— |
63.17
|
— |
179.27
|
97.31
|
46.73
|
— |
| Diluted earnings per share |
126.22
|
— | — | — |
178.26
|
96.75
|
— | — |
| Equity-to-asset ratio | — |
0.830
xbrli:pure
|
— |
0.766
xbrli:pure
|
— | — | — |
0.818
xbrli:pure
|
| Net cash provided by (used in) operating activities |
5,747,000,000
JPY
|
— | — | — |
12,172,000,000
JPY
|
7,395,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-14,756,000,000
JPY
|
— | — | — |
-9,668,000,000
JPY
|
-14,596,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-425,000,000
JPY
|
— | — | — |
-1,874,000,000
JPY
|
-1,124,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,485,000,000
JPY
|
— |
20,920,000,000
JPY
|
— | — | — |
11,966,000,000
JPY
|