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 |
880,809,000
JPY
|
— | — | — |
1,666,419,000
JPY
|
830,195,000
JPY
|
— | — |
| Ordinary profit (loss) |
44,337,000
JPY
|
— | — | — |
78,204,000
JPY
|
31,881,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
33,256,000
JPY
|
— | — | — |
49,245,000
JPY
|
21,443,000
JPY
|
— | — |
| Comprehensive income |
31,893,000
JPY
|
— | — | — |
40,084,000
JPY
|
19,408,000
JPY
|
— | — |
| Net assets | — |
385,273,000
JPY
|
— |
353,379,000
JPY
|
— | — | — |
332,703,000
JPY
|
| Total assets | — |
1,334,931,000
JPY
|
— |
1,332,093,000
JPY
|
— | — | — |
1,344,168,000
JPY
|
| Basic earnings (loss) per share |
3.09
|
— |
2.89
|
— |
4.58
|
1.99
|
0.95
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.287
xbrli:pure
|
— |
0.263
xbrli:pure
|
— | — | — |
0.246
xbrli:pure
|
| Net cash provided by (used in) operating activities |
32,930,000
JPY
|
— | — | — |
58,297,000
JPY
|
31,736,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,129,000
JPY
|
— | — | — |
-40,074,000
JPY
|
-12,378,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-28,088,000
JPY
|
— | — | — |
-49,504,000
JPY
|
-10,584,000
JPY
|
— | — |
| Cash and cash equivalents | — |
819,505,000
JPY
|
— |
822,277,000
JPY
|
— | — | — |
862,385,000
JPY
|