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 |
5,387,618,000
JPY
|
— | — | — |
9,558,077,000
JPY
|
4,593,694,000
JPY
|
— | — |
| Ordinary profit (loss) |
263,157,000
JPY
|
— | — | — |
297,765,000
JPY
|
69,737,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
292,084,000
JPY
|
— | — | — |
222,464,000
JPY
|
55,972,000
JPY
|
— | — |
| Comprehensive income |
460,565,000
JPY
|
— | — | — |
464,073,000
JPY
|
346,135,000
JPY
|
— | — |
| Net assets | — |
4,069,389,000
JPY
|
— |
3,603,074,000
JPY
|
— | — | — |
3,482,181,000
JPY
|
| Total assets | — |
7,811,181,000
JPY
|
— |
7,238,942,000
JPY
|
— | — | — |
7,387,630,000
JPY
|
| Basic earnings (loss) per share |
28.17
|
— |
21.18
|
— |
21.46
|
5.40
|
8.93
|
— |
| Diluted earnings per share |
27.95
|
— | — | — |
21.32
|
5.36
|
— | — |
| Equity-to-asset ratio | — |
0.518
xbrli:pure
|
— |
0.495
xbrli:pure
|
— | — | — |
0.469
xbrli:pure
|
| Net cash provided by (used in) operating activities |
386,126,000
JPY
|
— | — | — |
-52,057,000
JPY
|
-159,124,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-119,311,000
JPY
|
— | — | — |
-299,086,000
JPY
|
-175,705,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-218,038,000
JPY
|
— | — | — |
-444,097,000
JPY
|
-223,796,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,190,456,000
JPY
|
— |
1,108,063,000
JPY
|
— | — | — |
1,359,559,000
JPY
|