Key Financial Data Of Group
| Concept |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-04-01 to 2023-06-30 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
3,740,141,000
JPY
|
— |
6,486,264,000
JPY
|
— | — | — |
3,416,257,000
JPY
|
| Ordinary profit (loss) | — |
798,810,000
JPY
|
— |
748,244,000
JPY
|
— | — | — |
594,103,000
JPY
|
| Net assets |
6,506,168,000
JPY
|
— | — | — |
6,153,735,000
JPY
|
6,089,588,000
JPY
|
— | — |
| Total assets |
8,240,148,000
JPY
|
— | — | — |
7,598,324,000
JPY
|
7,727,745,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
88.71
|
31.72
|
70.94
|
— | — |
14.29
|
65.29
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio |
0.790
xbrli:pure
|
— | — | — |
0.810
xbrli:pure
|
0.788
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,368,642,000
JPY
|
— |
691,723,000
JPY
|
— | — | — |
2,487,458,000
JPY
|
| Net cash provided by (used in) investing activities | — |
81,820,000
JPY
|
— |
-277,005,000
JPY
|
— | — | — |
-148,533,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-207,500,000
JPY
|
— |
-225,288,000
JPY
|
— | — | — |
-208,141,000
JPY
|
| Cash and cash equivalents |
5,269,619,000
JPY
|
— | — | — |
3,026,208,000
JPY
|
4,967,789,000
JPY
|
— | — |