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 | — |
5,765,067,000
JPY
|
— |
11,188,033,000
JPY
|
— | — | — |
5,359,532,000
JPY
|
| Ordinary profit (loss) | — |
618,992,000
JPY
|
— |
941,859,000
JPY
|
— | — | — |
611,750,000
JPY
|
| Net assets |
9,967,807,000
JPY
|
— | — | — |
10,083,045,000
JPY
|
10,433,373,000
JPY
|
— | — |
| Total assets |
12,847,013,000
JPY
|
— | — | — |
12,748,753,000
JPY
|
13,048,601,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
17.87
|
12.31
|
24.93
|
— | — |
7.37
|
17.25
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio |
0.776
xbrli:pure
|
— | — | — |
0.791
xbrli:pure
|
0.800
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
819,572,000
JPY
|
— |
378,654,000
JPY
|
— | — | — |
765,762,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-124,999,000
JPY
|
— |
1,720,563,000
JPY
|
— | — | — |
-46,873,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-526,604,000
JPY
|
— |
-1,422,248,000
JPY
|
— | — | — |
-893,294,000
JPY
|
| Cash and cash equivalents |
1,855,832,000
JPY
|
— | — | — |
1,687,864,000
JPY
|
836,488,000
JPY
|
— | — |