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 | — |
13,158,259,000
JPY
|
— |
25,670,205,000
JPY
|
— | — | — |
11,742,034,000
JPY
|
| Ordinary profit (loss) | — |
1,400,578,000
JPY
|
— |
2,359,918,000
JPY
|
— | — | — |
936,364,000
JPY
|
| Net assets |
8,250,972,000
JPY
|
— | — | — |
7,966,564,000
JPY
|
7,933,141,000
JPY
|
— | — |
| Total assets |
18,750,016,000
JPY
|
— | — | — |
21,969,963,000
JPY
|
18,808,437,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
30.20
|
16.41
|
47.99
|
— | — |
9.79
|
19.39
|
| Diluted earnings per share | — |
30.20
|
— |
|
— | — | — |
|
| Equity-to-asset ratio |
0.440
xbrli:pure
|
— | — | — |
0.363
xbrli:pure
|
0.422
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,177,938,000
JPY
|
— |
-297,738,000
JPY
|
— | — | — |
-25,963,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-197,635,000
JPY
|
— |
-293,254,000
JPY
|
— | — | — |
-25,558,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,544,297,000
JPY
|
— |
1,340,869,000
JPY
|
— | — | — |
-34,953,000
JPY
|
| Cash and cash equivalents |
2,112,804,000
JPY
|
— | — | — |
2,676,798,000
JPY
|
1,840,445,000
JPY
|
— | — |