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 |
14,835,148,000
JPY
|
— | — | — |
27,567,592,000
JPY
|
12,866,377,000
JPY
|
— | — |
| Ordinary profit (loss) |
1,074,666,000
JPY
|
— | — | — |
1,528,117,000
JPY
|
704,911,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
687,948,000
JPY
|
— | — | — |
1,006,160,000
JPY
|
469,132,000
JPY
|
— | — |
| Comprehensive income |
707,111,000
JPY
|
— | — | — |
1,022,083,000
JPY
|
510,216,000
JPY
|
— | — |
| Net assets | — |
6,583,019,000
JPY
|
— |
6,202,016,000
JPY
|
— | — | — |
5,634,782,000
JPY
|
| Total assets | — |
12,816,940,000
JPY
|
— |
13,806,232,000
JPY
|
— | — | — |
12,133,813,000
JPY
|
| Basic earnings (loss) per share |
116.09
|
— |
60.72
|
— |
174.17
|
81.55
|
49.06
|
— |
| Diluted earnings per share |
113.01
|
— | — | — |
165.88
|
77.40
|
— | — |
| Equity-to-asset ratio | — |
0.514
xbrli:pure
|
— |
0.449
xbrli:pure
|
— | — | — |
0.464
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,082,812,000
JPY
|
— | — | — |
859,383,000
JPY
|
-424,230,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-212,864,000
JPY
|
— | — | — |
-660,385,000
JPY
|
-451,434,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-849,544,000
JPY
|
— | — | — |
-822,554,000
JPY
|
-56,458,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,670,088,000
JPY
|
— |
2,636,613,000
JPY
|
— | — | — |
2,329,776,000
JPY
|