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 |
18,440,893,000
JPY
|
— | — | — |
32,163,066,000
JPY
|
15,429,277,000
JPY
|
— | — |
| Ordinary profit (loss) |
1,418,511,000
JPY
|
— | — | — |
2,608,664,000
JPY
|
1,755,044,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
712,623,000
JPY
|
— | — | — |
1,358,380,000
JPY
|
1,001,445,000
JPY
|
— | — |
| Comprehensive income |
1,022,671,000
JPY
|
— | — | — |
1,682,176,000
JPY
|
1,673,000,000
JPY
|
— | — |
| Net assets | — |
11,477,610,000
JPY
|
— |
10,681,001,000
JPY
|
— | — | — |
10,650,475,000
JPY
|
| Total assets | — |
21,939,086,000
JPY
|
— |
22,063,966,000
JPY
|
— | — | — |
21,832,899,000
JPY
|
| Basic earnings (loss) per share |
32.91
|
— |
11.15
|
— |
62.94
|
46.45
|
14.32
|
— |
| Diluted earnings per share |
|
— | — | — |
|
46.24
|
— | — |
| Equity-to-asset ratio | — |
0.500
xbrli:pure
|
— |
0.462
xbrli:pure
|
— | — | — |
0.465
xbrli:pure
|
| Net cash provided by (used in) operating activities |
2,045,640,000
JPY
|
— | — | — |
2,896,616,000
JPY
|
2,177,382,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,443,369,000
JPY
|
— | — | — |
-1,835,231,000
JPY
|
-915,917,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,140,327,000
JPY
|
— | — | — |
-909,351,000
JPY
|
-94,106,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,687,922,000
JPY
|
— |
3,214,614,000
JPY
|
— | — | — |
4,245,948,000
JPY
|