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 |
20,924,968,000
JPY
|
— | — | — |
34,304,362,000
JPY
|
13,508,497,000
JPY
|
— | — |
| Ordinary profit (loss) |
4,263,824,000
JPY
|
— | — | — |
8,762,978,000
JPY
|
4,468,488,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
3,470,730,000
JPY
|
— | — | — |
6,889,822,000
JPY
|
2,919,791,000
JPY
|
— | — |
| Comprehensive income |
5,287,476,000
JPY
|
— | — | — |
8,025,719,000
JPY
|
6,294,690,000
JPY
|
— | — |
| Net assets | — |
55,815,507,000
JPY
|
— |
52,158,647,000
JPY
|
— | — | — |
50,336,412,000
JPY
|
| Total assets | — |
83,591,977,000
JPY
|
— |
82,916,234,000
JPY
|
— | — | — |
74,473,038,000
JPY
|
| Basic earnings (loss) per share |
79.68
|
— |
47.42
|
— |
159.01
|
67.48
|
53.51
|
— |
| Diluted earnings per share |
78.20
|
— | — | — |
155.62
|
65.99
|
— | — |
| Equity-to-asset ratio | — |
0.662
xbrli:pure
|
— |
0.629
xbrli:pure
|
— | — | — |
0.676
xbrli:pure
|
| Net cash provided by (used in) operating activities |
495,226,000
JPY
|
— | — | — |
8,560,742,000
JPY
|
3,895,992,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-958,927,000
JPY
|
— | — | — |
-4,395,574,000
JPY
|
-567,939,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,916,422,000
JPY
|
— | — | — |
-2,172,590,000
JPY
|
-2,175,308,000
JPY
|
— | — |
| Cash and cash equivalents | — |
33,420,665,000
JPY
|
— |
34,922,724,000
JPY
|
— | — | — |
35,319,144,000
JPY
|