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 |
28,215,610,000
JPY
|
— | — | — |
56,786,982,000
JPY
|
27,749,397,000
JPY
|
— | — |
| Ordinary profit (loss) |
976,187,000
JPY
|
— | — | — |
2,024,907,000
JPY
|
925,503,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
681,822,000
JPY
|
— | — | — |
1,611,744,000
JPY
|
601,775,000
JPY
|
— | — |
| Comprehensive income |
1,921,452,000
JPY
|
— | — | — |
1,956,333,000
JPY
|
2,130,866,000
JPY
|
— | — |
| Net assets | — |
42,099,543,000
JPY
|
— |
40,657,175,000
JPY
|
— | — | — |
40,831,842,000
JPY
|
| Total assets | — |
70,928,524,000
JPY
|
— |
68,049,572,000
JPY
|
— | — | — |
69,746,509,000
JPY
|
| Basic earnings (loss) per share |
68.61
|
— |
63.36
|
— |
162.36
|
60.64
|
47.59
|
— |
| Diluted earnings per share |
68.57
|
— | — | — |
162.25
|
60.60
|
— | — |
| Equity-to-asset ratio | — |
0.592
xbrli:pure
|
— |
0.596
xbrli:pure
|
— | — | — |
0.584
xbrli:pure
|
| Net cash provided by (used in) operating activities |
3,472,440,000
JPY
|
— | — | — |
3,065,021,000
JPY
|
1,693,967,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,041,282,000
JPY
|
— | — | — |
-1,808,232,000
JPY
|
-641,721,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-690,730,000
JPY
|
— | — | — |
27,312,000
JPY
|
92,278,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,209,271,000
JPY
|
— |
4,478,895,000
JPY
|
— | — | — |
4,425,570,000
JPY
|