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 |
265,457,000,000
JPY
|
— | — | — |
497,213,000,000
JPY
|
223,667,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
38,761,000,000
JPY
|
— | — | — |
51,035,000,000
JPY
|
38,509,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
29,122,000,000
JPY
|
— | — | — |
47,956,000,000
JPY
|
31,030,000,000
JPY
|
— | — |
| Comprehensive income |
48,695,000,000
JPY
|
— | — | — |
53,977,000,000
JPY
|
58,015,000,000
JPY
|
— | — |
| Net assets | — |
361,936,000,000
JPY
|
— |
320,915,000,000
JPY
|
— | — | — |
329,573,000,000
JPY
|
| Total assets | — |
642,256,000,000
JPY
|
— |
598,889,000,000
JPY
|
— | — | — |
608,366,000,000
JPY
|
| Basic earnings (loss) per share |
189.16
|
— |
118.46
|
— |
311.51
|
201.56
|
85.95
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.5634
xbrli:pure
|
— |
0.5350
xbrli:pure
|
— | — | — |
0.5413
xbrli:pure
|
| Net cash provided by (used in) operating activities |
27,499,000,000
JPY
|
— | — | — |
15,172,000,000
JPY
|
-2,303,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-15,410,000,000
JPY
|
— | — | — |
-16,712,000,000
JPY
|
-11,195,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-13,249,000,000
JPY
|
— | — | — |
-16,231,000,000
JPY
|
4,659,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
42,217,000,000
JPY
|
— |
41,600,000,000
JPY
|
— | — | — |
52,360,000,000
JPY
|