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 |
2,398,115,000
JPY
|
— | — | — |
4,125,325,000
JPY
|
2,066,884,000
JPY
|
— | — |
| Ordinary profit (loss) |
972,989,000
JPY
|
— | — | — |
1,622,529,000
JPY
|
785,332,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
671,816,000
JPY
|
— | — | — |
1,139,765,000
JPY
|
547,988,000
JPY
|
— | — |
| Comprehensive income |
746,625,000
JPY
|
— | — | — |
1,146,006,000
JPY
|
574,004,000
JPY
|
— | — |
| Net assets | — |
4,800,565,000
JPY
|
— |
4,437,168,000
JPY
|
— | — | — |
3,864,366,000
JPY
|
| Total assets | — |
6,736,830,000
JPY
|
— |
6,096,822,000
JPY
|
— | — | — |
5,418,587,000
JPY
|
| Basic earnings (loss) per share |
50.84
|
— |
22.52
|
— |
86.27
|
41.48
|
18.06
|
— |
| Diluted earnings per share |
50.79
|
— | — | — |
86.17
|
41.43
|
— | — |
| Equity-to-asset ratio | — |
0.713
xbrli:pure
|
— |
0.728
xbrli:pure
|
— | — | — |
0.713
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,083,422,000
JPY
|
— | — | — |
1,387,977,000
JPY
|
825,877,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-313,743,000
JPY
|
— | — | — |
-368,655,000
JPY
|
-7,405,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-383,732,000
JPY
|
— | — | — |
-302,423,000
JPY
|
-303,591,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,108,735,000
JPY
|
— |
4,695,330,000
JPY
|
— | — | — |
4,515,796,000
JPY
|