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 |
6,442,251,000
JPY
|
— | — | — |
11,937,385,000
JPY
|
6,022,045,000
JPY
|
— | — |
| Ordinary profit (loss) |
217,311,000
JPY
|
— | — | — |
161,288,000
JPY
|
-126,338,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
138,700,000
JPY
|
— | — | — |
94,051,000
JPY
|
-103,012,000
JPY
|
— | — |
| Comprehensive income |
183,253,000
JPY
|
— | — | — |
110,523,000
JPY
|
-101,932,000
JPY
|
— | — |
| Net assets | — |
6,239,711,000
JPY
|
— |
6,153,076,000
JPY
|
— | — | — |
5,994,296,000
JPY
|
| Total assets | — |
11,608,027,000
JPY
|
— |
10,843,152,000
JPY
|
— | — | — |
10,696,761,000
JPY
|
| Basic earnings (loss) per share |
25.84
|
— |
7.79
|
— |
17.52
|
-19.19
|
-5.27
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.538
xbrli:pure
|
— |
0.567
xbrli:pure
|
— | — | — |
0.560
xbrli:pure
|
| Net cash provided by (used in) operating activities |
672,571,000
JPY
|
— | — | — |
376,436,000
JPY
|
592,985,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-51,106,000
JPY
|
— | — | — |
-136,828,000
JPY
|
-215,096,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
72,953,000
JPY
|
— | — | — |
-287,789,000
JPY
|
-174,581,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,487,996,000
JPY
|
— |
1,793,577,000
JPY
|
— | — | — |
2,045,066,000
JPY
|