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 |
16,231,186,000
JPY
|
— | — | — |
47,320,714,000
JPY
|
23,552,320,000
JPY
|
— | — |
| Ordinary profit (loss) |
2,443,387,000
JPY
|
— | — | — |
6,874,773,000
JPY
|
3,343,893,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
1,646,878,000
JPY
|
— | — | — |
4,651,949,000
JPY
|
2,269,121,000
JPY
|
— | — |
| Comprehensive income |
2,461,500,000
JPY
|
— | — | — |
5,441,320,000
JPY
|
3,167,918,000
JPY
|
— | — |
| Net assets | — |
19,377,949,000
JPY
|
— |
17,510,163,000
JPY
|
— | — | — |
15,532,280,000
JPY
|
| Total assets | — |
23,037,155,000
JPY
|
— |
22,133,907,000
JPY
|
— | — | — |
20,065,640,000
JPY
|
| Basic earnings (loss) per share |
168.97
|
— |
71.06
|
— |
477.56
|
233.00
|
136.35
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.803
xbrli:pure
|
— |
0.752
xbrli:pure
|
— | — | — |
0.733
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,411,689,000
JPY
|
— | — | — |
5,968,735,000
JPY
|
2,349,072,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,978,034,000
JPY
|
— | — | — |
-118,857,000
JPY
|
-28,562,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-695,349,000
JPY
|
— | — | — |
-707,027,000
JPY
|
-339,073,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,625,822,000
JPY
|
— |
14,294,693,000
JPY
|
— | — | — |
11,302,627,000
JPY
|