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 |
22,539,711,000
JPY
|
— | — | — |
43,638,163,000
JPY
|
20,088,973,000
JPY
|
— | — |
| Ordinary profit (loss) |
1,611,220,000
JPY
|
— | — | — |
2,912,099,000
JPY
|
1,024,187,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
1,119,599,000
JPY
|
— | — | — |
2,133,811,000
JPY
|
757,697,000
JPY
|
— | — |
| Comprehensive income |
2,094,211,000
JPY
|
— | — | — |
3,107,432,000
JPY
|
1,933,453,000
JPY
|
— | — |
| Net assets | — |
23,231,561,000
JPY
|
— |
21,185,472,000
JPY
|
— | — | — |
20,128,471,000
JPY
|
| Total assets | — |
37,617,335,000
JPY
|
— |
36,874,684,000
JPY
|
— | — | — |
35,507,772,000
JPY
|
| Basic earnings (loss) per share |
91.87
|
— |
48.73
|
— |
175.09
|
62.17
|
37.79
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.600
xbrli:pure
|
— |
0.558
xbrli:pure
|
— | — | — |
0.550
xbrli:pure
|
| Net cash provided by (used in) operating activities |
2,794,475,000
JPY
|
— | — | — |
1,356,938,000
JPY
|
-235,669,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-339,759,000
JPY
|
— | — | — |
-1,069,730,000
JPY
|
-460,106,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,102,991,000
JPY
|
— | — | — |
359,184,000
JPY
|
138,301,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,970,990,000
JPY
|
— |
5,178,303,000
JPY
|
— | — | — |
4,195,155,000
JPY
|