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 |
25,332,051,000
JPY
|
— | — | — |
46,090,292,000
JPY
|
21,352,914,000
JPY
|
— | — |
| Ordinary profit (loss) |
258,999,000
JPY
|
— | — | — |
-175,279,000
JPY
|
862,074,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
277,715,000
JPY
|
— | — | — |
339,325,000
JPY
|
1,398,845,000
JPY
|
— | — |
| Comprehensive income |
317,384,000
JPY
|
— | — | — |
654,992,000
JPY
|
1,837,640,000
JPY
|
— | — |
| Net assets | — |
1,826,843,000
JPY
|
— |
1,598,875,000
JPY
|
— | — | — |
9,067,664,000
JPY
|
| Total assets | — |
47,216,899,000
JPY
|
— |
43,524,609,000
JPY
|
— | — | — |
24,459,958,000
JPY
|
| Basic earnings (loss) per share |
4.60
|
— |
9.14
|
— |
16.44
|
76.61
|
25.32
|
— |
| Diluted earnings per share |
4.59
|
— | — | — |
16.43
|
76.60
|
— | — |
| Equity-to-asset ratio | — |
0.038
xbrli:pure
|
— |
0.036
xbrli:pure
|
— | — | — |
0.370
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,364,520,000
JPY
|
— | — | — |
1,412,396,000
JPY
|
1,020,842,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,912,147,000
JPY
|
— | — | — |
-12,793,464,000
JPY
|
-1,922,018,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
368,781,000
JPY
|
— | — | — |
11,914,580,000
JPY
|
217,149,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,287,908,000
JPY
|
— |
2,421,492,000
JPY
|
— | — | — |
2,318,823,000
JPY
|