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 |
8,999,000,000
JPY
|
— | — | — |
17,059,000,000
JPY
|
7,880,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
448,000,000
JPY
|
— | — | — |
490,000,000
JPY
|
81,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
282,000,000
JPY
|
— | — | — |
331,000,000
JPY
|
44,000,000
JPY
|
— | — |
| Comprehensive income |
481,000,000
JPY
|
— | — | — |
191,000,000
JPY
|
47,000,000
JPY
|
— | — |
| Net assets | — |
9,027,000,000
JPY
|
— |
8,577,000,000
JPY
|
— | — | — |
8,461,000,000
JPY
|
| Total assets | — |
17,847,000,000
JPY
|
— |
17,014,000,000
JPY
|
— | — | — |
16,734,000,000
JPY
|
| Basic earnings (loss) per share |
255.69
|
— |
159.63
|
— |
299.69
|
40.41
|
-17.96
|
— |
| Diluted earnings per share |
255.53
|
— | — | — |
298.88
|
40.25
|
— | — |
| Equity-to-asset ratio | — |
0.463
xbrli:pure
|
— |
0.463
xbrli:pure
|
— | — | — |
0.462
xbrli:pure
|
| Net cash provided by (used in) operating activities |
595,000,000
JPY
|
— | — | — |
1,508,000,000
JPY
|
1,098,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-537,000,000
JPY
|
— | — | — |
-284,000,000
JPY
|
-147,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
9,000,000
JPY
|
— | — | — |
-859,000,000
JPY
|
-608,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,661,000,000
JPY
|
— |
1,561,000,000
JPY
|
— | — | — |
1,564,000,000
JPY
|