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 |
2,067,217,000
JPY
|
— | — | — |
4,421,526,000
JPY
|
2,144,694,000
JPY
|
— | — |
| Ordinary profit (loss) |
226,071,000
JPY
|
— | — | — |
512,017,000
JPY
|
281,222,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
135,378,000
JPY
|
— | — | — |
293,757,000
JPY
|
165,574,000
JPY
|
— | — |
| Comprehensive income |
180,931,000
JPY
|
— | — | — |
417,608,000
JPY
|
256,563,000
JPY
|
— | — |
| Net assets | — |
3,140,080,000
JPY
|
— |
3,140,827,000
JPY
|
— | — | — |
2,990,139,000
JPY
|
| Total assets | — |
5,822,418,000
JPY
|
— |
5,734,657,000
JPY
|
— | — | — |
5,715,024,000
JPY
|
| Basic earnings (loss) per share |
14.25
|
— |
8.13
|
— |
30.92
|
17.43
|
8.05
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.530
xbrli:pure
|
— |
0.531
xbrli:pure
|
— | — | — |
0.512
xbrli:pure
|
| Net cash provided by (used in) operating activities |
120,195,000
JPY
|
— | — | — |
411,848,000
JPY
|
149,703,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-240,832,000
JPY
|
— | — | — |
-80,685,000
JPY
|
-187,972,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-179,443,000
JPY
|
— | — | — |
-139,115,000
JPY
|
-128,298,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,701,576,000
JPY
|
— |
2,964,836,000
JPY
|
— | — | — |
2,617,783,000
JPY
|