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 |
178,428,000,000
JPY
|
— | — | — |
340,371,000,000
JPY
|
157,070,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
24,109,000,000
JPY
|
— | — | — |
42,521,000,000
JPY
|
19,448,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
15,904,000,000
JPY
|
— | — | — |
22,418,000,000
JPY
|
9,253,000,000
JPY
|
— | — |
| Comprehensive income |
57,024,000,000
JPY
|
— | — | — |
56,689,000,000
JPY
|
46,200,000,000
JPY
|
— | — |
| Net assets | — |
353,531,000,000
JPY
|
— |
300,868,000,000
JPY
|
— | — | — |
293,578,000,000
JPY
|
| Total assets | — |
630,385,000,000
JPY
|
— |
576,465,000,000
JPY
|
— | — | — |
559,400,000,000
JPY
|
| Basic earnings (loss) per share |
74.60
|
— |
37.24
|
— |
105.16
|
43.41
|
24.44
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.507
xbrli:pure
|
— |
0.466
xbrli:pure
|
— | — | — |
0.472
xbrli:pure
|
| Net cash provided by (used in) operating activities |
17,383,000,000
JPY
|
— | — | — |
41,205,000,000
JPY
|
9,888,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-20,861,000,000
JPY
|
— | — | — |
-49,900,000,000
JPY
|
-17,661,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-287,000,000
JPY
|
— | — | — |
-10,629,000,000
JPY
|
-7,577,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
51,251,000,000
JPY
|
— |
49,377,000,000
JPY
|
— | — | — |
53,831,000,000
JPY
|