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 |
15,620,221,000
JPY
|
— | — | — |
25,487,727,000
JPY
|
11,628,833,000
JPY
|
— | — |
| Ordinary profit (loss) |
2,462,376,000
JPY
|
— | — | — |
2,422,500,000
JPY
|
922,515,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
1,614,116,000
JPY
|
— | — | — |
1,548,610,000
JPY
|
566,263,000
JPY
|
— | — |
| Comprehensive income |
1,658,951,000
JPY
|
— | — | — |
1,616,566,000
JPY
|
629,082,000
JPY
|
— | — |
| Net assets | — |
13,844,261,000
JPY
|
— |
12,039,996,000
JPY
|
— | — | — |
11,010,255,000
JPY
|
| Total assets | — |
20,153,203,000
JPY
|
— |
17,951,550,000
JPY
|
— | — | — |
16,080,485,000
JPY
|
| Basic earnings (loss) per share |
32.98
|
— |
13.76
|
— |
31.96
|
11.78
|
6.61
|
— |
| Diluted earnings per share |
32.66
|
— | — | — |
31.51
|
11.55
|
— | — |
| Equity-to-asset ratio | — |
0.681
xbrli:pure
|
— |
0.670
xbrli:pure
|
— | — | — |
0.684
xbrli:pure
|
| Net cash provided by (used in) operating activities |
2,294,769,000
JPY
|
— | — | — |
1,539,646,000
JPY
|
45,038,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-859,966,000
JPY
|
— | — | — |
-1,200,976,000
JPY
|
-627,737,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-25,829,000
JPY
|
— | — | — |
137,047,000
JPY
|
171,375,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,623,627,000
JPY
|
— |
8,185,773,000
JPY
|
— | — | — |
7,289,249,000
JPY
|