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 |
2,196,548,000
JPY
|
— | — | — |
4,824,795,000
JPY
|
2,370,881,000
JPY
|
— | — |
| Ordinary profit (loss) |
204,367,000
JPY
|
— | — | — |
715,537,000
JPY
|
308,847,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
143,700,000
JPY
|
— | — | — |
531,242,000
JPY
|
225,243,000
JPY
|
— | — |
| Comprehensive income |
134,553,000
JPY
|
— | — | — |
563,637,000
JPY
|
245,249,000
JPY
|
— | — |
| Net assets | — |
2,088,672,000
JPY
|
— |
2,001,050,000
JPY
|
— | — | — |
1,665,197,000
JPY
|
| Total assets | — |
5,333,888,000
JPY
|
— |
4,824,280,000
JPY
|
— | — | — |
4,459,986,000
JPY
|
| Basic earnings (loss) per share |
8.19
|
— |
4.71
|
— |
30.29
|
12.84
|
6.23
|
— |
| Diluted earnings per share |
|
— | — | — |
30.22
|
|
— | — |
| Equity-to-asset ratio | — |
0.390
xbrli:pure
|
— |
0.414
xbrli:pure
|
— | — | — |
0.373
xbrli:pure
|
| Net cash provided by (used in) operating activities |
314,491,000
JPY
|
— | — | — |
585,083,000
JPY
|
335,812,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-256,838,000
JPY
|
— | — | — |
-69,841,000
JPY
|
-59,372,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
370,834,000
JPY
|
— | — | — |
-142,166,000
JPY
|
-124,082,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,224,083,000
JPY
|
— |
1,779,633,000
JPY
|
— | — | — |
1,562,782,000
JPY
|