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 | — |
22,661,348,000
JPY
|
— |
43,942,856,000
JPY
|
— | — | — |
21,094,832,000
JPY
|
| Ordinary profit (loss) | — |
3,987,698,000
JPY
|
— |
6,866,889,000
JPY
|
— | — | — |
3,274,091,000
JPY
|
| Net assets |
62,146,315,000
JPY
|
— | — | — |
60,196,738,000
JPY
|
60,321,008,000
JPY
|
— | — |
| Total assets |
90,441,130,000
JPY
|
— | — | — |
86,071,401,000
JPY
|
86,649,167,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
54.61
|
32.01
|
87.90
|
— | — |
25.48
|
38.78
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio |
0.687
xbrli:pure
|
— | — | — |
0.699
xbrli:pure
|
0.696
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,598,728,000
JPY
|
— |
4,293,403,000
JPY
|
— | — | — |
1,546,021,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-285,631,000
JPY
|
— |
-1,141,534,000
JPY
|
— | — | — |
738,644,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-738,189,000
JPY
|
— |
-3,386,697,000
JPY
|
— | — | — |
-765,102,000
JPY
|
| Cash and cash equivalents |
57,242,573,000
JPY
|
— | — | — |
53,667,822,000
JPY
|
55,422,148,000
JPY
|
— | — |