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 |
515,311,000,000
JPY
|
— | — | — |
1,054,201,000,000
JPY
|
521,411,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
7,143,000,000
JPY
|
— | — | — |
39,946,000,000
JPY
|
26,151,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
997,000,000
JPY
|
— | — | — |
17,610,000,000
JPY
|
14,390,000,000
JPY
|
— | — |
| Comprehensive income |
39,100,000,000
JPY
|
— | — | — |
52,233,000,000
JPY
|
67,687,000,000
JPY
|
— | — |
| Net assets | — |
455,216,000,000
JPY
|
— |
421,088,000,000
JPY
|
— | — | — |
441,559,000,000
JPY
|
| Total assets | — |
1,341,251,000,000
JPY
|
— |
1,261,637,000,000
JPY
|
— | — | — |
1,309,388,000,000
JPY
|
| Basic earnings (loss) per share |
10.53
|
— |
-9.51
|
— |
186.05
|
152.03
|
73.81
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.313
xbrli:pure
|
— |
0.307
xbrli:pure
|
— | — | — |
0.311
xbrli:pure
|
| Net cash provided by (used in) operating activities |
7,169,000,000
JPY
|
— | — | — |
7,935,000,000
JPY
|
-24,791,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-45,169,000,000
JPY
|
— | — | — |
-73,160,000,000
JPY
|
-33,126,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
47,103,000,000
JPY
|
— | — | — |
83,948,000,000
JPY
|
106,232,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
72,483,000,000
JPY
|
— |
62,560,000,000
JPY
|
— | — | — |
98,842,000,000
JPY
|