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 |
11,220,841,000
JPY
|
— | — | — |
20,536,320,000
JPY
|
9,598,918,000
JPY
|
— | — |
| Ordinary profit (loss) |
531,594,000
JPY
|
— | — | — |
679,976,000
JPY
|
244,513,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
354,169,000
JPY
|
— | — | — |
46,606,000
JPY
|
-140,958,000
JPY
|
— | — |
| Comprehensive income |
436,941,000
JPY
|
— | — | — |
165,273,000
JPY
|
-120,048,000
JPY
|
— | — |
| Net assets | — |
9,946,669,000
JPY
|
— |
9,696,089,000
JPY
|
— | — | — |
9,319,436,000
JPY
|
| Total assets | — |
23,365,675,000
JPY
|
— |
22,597,077,000
JPY
|
— | — | — |
21,697,191,000
JPY
|
| Basic earnings (loss) per share |
31.09
|
— |
13.42
|
— |
4.12
|
-12.52
|
-47.07
|
— |
| Diluted earnings per share |
|
— | — | — |
4.11
|
|
— | — |
| Equity-to-asset ratio | — |
0.391
xbrli:pure
|
— |
0.393
xbrli:pure
|
— | — | — |
0.393
xbrli:pure
|
| Net cash provided by (used in) operating activities |
398,991,000
JPY
|
— | — | — |
101,784,000
JPY
|
-909,702,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-212,331,000
JPY
|
— | — | — |
-1,685,187,000
JPY
|
-1,121,803,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
61,906,000
JPY
|
— | — | — |
1,191,607,000
JPY
|
1,435,354,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,744,223,000
JPY
|
— |
6,491,630,000
JPY
|
— | — | — |
6,287,273,000
JPY
|