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 |
563,944,000,000
JPY
|
— | — | — |
1,077,009,000,000
JPY
|
528,252,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
22,756,000,000
JPY
|
— | — | — |
26,127,000,000
JPY
|
17,111,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
14,055,000,000
JPY
|
— | — | — |
12,368,000,000
JPY
|
9,023,000,000
JPY
|
— | — |
| Comprehensive income |
18,770,000,000
JPY
|
— | — | — |
36,628,000,000
JPY
|
12,897,000,000
JPY
|
— | — |
| Net assets | — |
417,195,000,000
JPY
|
— |
407,897,000,000
JPY
|
— | — | — |
384,186,000,000
JPY
|
| Total assets | — |
746,262,000,000
JPY
|
— |
758,031,000,000
JPY
|
— | — | — |
738,312,000,000
JPY
|
| Basic earnings (loss) per share |
67.99
|
— |
41.62
|
— |
59.10
|
43.00
|
24.46
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.500
xbrli:pure
|
— |
0.480
xbrli:pure
|
— | — | — |
0.463
xbrli:pure
|
| Net cash provided by (used in) operating activities |
52,135,000,000
JPY
|
— | — | — |
52,773,000,000
JPY
|
48,619,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-29,023,000,000
JPY
|
— | — | — |
-41,984,000,000
JPY
|
-21,306,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-15,118,000,000
JPY
|
— | — | — |
-26,695,000,000
JPY
|
-21,780,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
127,412,000,000
JPY
|
— |
119,559,000,000
JPY
|
— | — | — |
140,111,000,000
JPY
|