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 |
25,968,000,000
JPY
|
— | — | — |
46,707,000,000
JPY
|
21,873,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
1,045,000,000
JPY
|
— | — | — |
2,126,000,000
JPY
|
959,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
526,000,000
JPY
|
— | — | — |
1,394,000,000
JPY
|
610,000,000
JPY
|
— | — |
| Comprehensive income |
704,000,000
JPY
|
— | — | — |
1,187,000,000
JPY
|
598,000,000
JPY
|
— | — |
| Net assets | — |
29,871,000,000
JPY
|
— |
29,596,000,000
JPY
|
— | — | — |
29,450,000,000
JPY
|
| Total assets | — |
36,035,000,000
JPY
|
— |
35,404,000,000
JPY
|
— | — | — |
35,652,000,000
JPY
|
| Basic earnings (loss) per share |
21.46
|
— |
-3.08
|
— |
56.71
|
24.78
|
18.19
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.8276
xbrli:pure
|
— |
0.8350
xbrli:pure
|
— | — | — |
0.8253
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,437,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
766,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,040,000,000
JPY
|
— | — | — |
-82,000,000
JPY
|
-20,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-440,000,000
JPY
|
— | — | — |
-1,014,000,000
JPY
|
-572,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,650,000,000
JPY
|
— |
13,681,000,000
JPY
|
— | — | — |
14,989,000,000
JPY
|