Key Financial Data Of Group
| Concept |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-04-01 to 2023-06-30 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
11,184,132,000
JPY
|
— |
20,878,046,000
JPY
|
— | — | — |
10,611,797,000
JPY
|
| Ordinary profit (loss) | — |
2,206,091,000
JPY
|
— |
3,758,608,000
JPY
|
— | — | — |
1,984,754,000
JPY
|
| Net assets |
23,741,519,000
JPY
|
— | — | — |
23,072,607,000
JPY
|
21,781,620,000
JPY
|
— | — |
| Total assets |
46,843,305,000
JPY
|
— | — | — |
45,643,354,000
JPY
|
43,437,267,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
121.79
|
66.91
|
227.54
|
— | — |
74.32
|
125.74
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio |
0.507
xbrli:pure
|
— | — | — |
0.505
xbrli:pure
|
0.501
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,443,819,000
JPY
|
— |
1,605,193,000
JPY
|
— | — | — |
907,218,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,258,632,000
JPY
|
— |
-2,258,768,000
JPY
|
— | — | — |
-1,387,674,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-177,116,000
JPY
|
— |
1,492,113,000
JPY
|
— | — | — |
272,948,000
JPY
|
| Cash and cash equivalents |
14,330,017,000
JPY
|
— | — | — |
14,299,556,000
JPY
|
13,259,209,000
JPY
|
— | — |