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 |
28,259,425,000
JPY
|
— | — | — |
48,671,452,000
JPY
|
24,462,214,000
JPY
|
— | — |
| Ordinary profit (loss) |
11,247,938,000
JPY
|
— | — | — |
17,646,562,000
JPY
|
9,490,143,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
8,103,010,000
JPY
|
— | — | — |
12,471,540,000
JPY
|
6,750,816,000
JPY
|
— | — |
| Comprehensive income |
10,971,588,000
JPY
|
— | — | — |
14,165,574,000
JPY
|
9,000,735,000
JPY
|
— | — |
| Net assets | — |
99,477,607,000
JPY
|
— |
91,022,656,000
JPY
|
— | — | — |
89,165,385,000
JPY
|
| Total assets | — |
111,560,527,000
JPY
|
— |
102,154,460,000
JPY
|
— | — | — |
98,914,335,000
JPY
|
| Basic earnings (loss) per share |
95.28
|
— |
56.46
|
— |
145.48
|
78.52
|
42.02
|
— |
| Diluted earnings per share |
94.97
|
— | — | — |
145.11
|
78.33
|
— | — |
| Equity-to-asset ratio | — |
0.889
xbrli:pure
|
— |
0.888
xbrli:pure
|
— | — | — |
0.899
xbrli:pure
|
| Net cash provided by (used in) operating activities |
4,102,962,000
JPY
|
— | — | — |
7,764,417,000
JPY
|
2,805,211,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,290,437,000
JPY
|
— | — | — |
-6,314,202,000
JPY
|
-3,363,793,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-946,067,000
JPY
|
— | — | — |
-6,107,521,000
JPY
|
-2,800,225,000
JPY
|
— | — |
| Cash and cash equivalents | — |
35,006,105,000
JPY
|
— |
31,648,571,000
JPY
|
— | — | — |
33,894,220,000
JPY
|