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 |
4,827,000,000
JPY
|
— | — | — |
9,553,000,000
JPY
|
5,111,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
552,000,000
JPY
|
— | — | — |
790,000,000
JPY
|
620,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
361,000,000
JPY
|
— | — | — |
517,000,000
JPY
|
407,000,000
JPY
|
— | — |
| Comprehensive income |
565,000,000
JPY
|
— | — | — |
508,000,000
JPY
|
349,000,000
JPY
|
— | — |
| Net assets | — |
9,088,000,000
JPY
|
— |
8,617,000,000
JPY
|
— | — | — |
8,552,000,000
JPY
|
| Total assets | — |
10,852,000,000
JPY
|
— |
10,313,000,000
JPY
|
— | — | — |
10,315,000,000
JPY
|
| Basic earnings (loss) per share |
62.04
|
— |
16.62
|
— |
89.13
|
70.28
|
7.13
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.784
xbrli:pure
|
— |
0.781
xbrli:pure
|
— | — | — |
0.776
xbrli:pure
|
| Net cash provided by (used in) operating activities |
848,000,000
JPY
|
— | — | — |
284,000,000
JPY
|
480,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-33,000,000
JPY
|
— | — | — |
-291,000,000
JPY
|
-260,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-119,000,000
JPY
|
— | — | — |
-236,000,000
JPY
|
-142,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,752,000,000
JPY
|
— |
3,036,000,000
JPY
|
— | — | — |
3,370,000,000
JPY
|