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 |
7,927,319,000
JPY
|
— | — | — |
14,086,914,000
JPY
|
5,123,730,000
JPY
|
— | — |
| Ordinary profit (loss) |
1,385,007,000
JPY
|
— | — | — |
1,118,115,000
JPY
|
436,007,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
993,245,000
JPY
|
— | — | — |
801,534,000
JPY
|
327,176,000
JPY
|
— | — |
| Comprehensive income |
1,104,983,000
JPY
|
— | — | — |
816,912,000
JPY
|
432,175,000
JPY
|
— | — |
| Net assets | — |
15,153,818,000
JPY
|
— |
14,169,862,000
JPY
|
— | — | — |
13,785,285,000
JPY
|
| Total assets | — |
23,133,258,000
JPY
|
— |
24,015,225,000
JPY
|
— | — | — |
25,224,978,000
JPY
|
| Basic earnings (loss) per share |
174.79
|
— |
114.96
|
— |
141.22
|
57.68
|
46.84
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.655
xbrli:pure
|
— |
0.590
xbrli:pure
|
— | — | — |
0.546
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-827,288,000
JPY
|
— | — | — |
1,992,306,000
JPY
|
1,787,940,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-102,525,000
JPY
|
— | — | — |
-617,180,000
JPY
|
-71,187,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-642,893,000
JPY
|
— | — | — |
-172,863,000
JPY
|
-170,561,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,061,685,000
JPY
|
— |
7,591,427,000
JPY
|
— | — | — |
7,940,882,000
JPY
|