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 | — |
5,511,388,000
JPY
|
— |
11,994,881,000
JPY
|
— | — | — |
6,492,154,000
JPY
|
| Ordinary profit (loss) | — |
1,077,703,000
JPY
|
— |
1,975,303,000
JPY
|
— | — | — |
1,171,520,000
JPY
|
| Net assets |
9,212,541,000
JPY
|
— | — | — |
8,918,523,000
JPY
|
8,412,966,000
JPY
|
— | — |
| Total assets |
11,639,923,000
JPY
|
— | — | — |
11,880,969,000
JPY
|
11,479,073,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
105.02
|
55.37
|
220.99
|
— | — |
59.36
|
126.28
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio |
0.792
xbrli:pure
|
— | — | — |
0.751
xbrli:pure
|
0.733
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
445,364,000
JPY
|
— |
1,588,243,000
JPY
|
— | — | — |
968,719,000
JPY
|
| Net cash provided by (used in) investing activities | — |
25,371,000
JPY
|
— |
-252,457,000
JPY
|
— | — | — |
-198,117,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-462,258,000
JPY
|
— |
-403,674,000
JPY
|
— | — | — |
-299,716,000
JPY
|
| Cash and cash equivalents |
4,093,560,000
JPY
|
— | — | — |
4,085,083,000
JPY
|
3,623,856,000
JPY
|
— | — |