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 |
967,027,000
JPY
|
— | — | — |
2,380,655,000
JPY
|
1,254,790,000
JPY
|
— | — |
| Ordinary profit (loss) |
188,305,000
JPY
|
— | — | — |
647,888,000
JPY
|
347,083,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
123,788,000
JPY
|
— | — | — |
458,791,000
JPY
|
248,176,000
JPY
|
— | — |
| Comprehensive income |
210,390,000
JPY
|
— | — | — |
464,460,000
JPY
|
270,692,000
JPY
|
— | — |
| Net assets | — |
5,683,008,000
JPY
|
— |
5,527,097,000
JPY
|
— | — | — |
5,372,306,000
JPY
|
| Total assets | — |
6,011,081,000
JPY
|
— |
5,959,846,000
JPY
|
— | — | — |
5,766,110,000
JPY
|
| Basic earnings (loss) per share |
79.53
|
— |
41.46
|
— |
294.75
|
159.44
|
78.42
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.938
xbrli:pure
|
— |
0.921
xbrli:pure
|
— | — | — |
0.925
xbrli:pure
|
| Net cash provided by (used in) operating activities |
273,225,000
JPY
|
— | — | — |
676,894,000
JPY
|
337,079,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-105,161,000
JPY
|
— | — | — |
-224,229,000
JPY
|
-189,536,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-54,212,000
JPY
|
— | — | — |
-77,594,000
JPY
|
-38,709,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,356,840,000
JPY
|
— |
2,232,765,000
JPY
|
— | — | — |
1,973,516,000
JPY
|